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Silver Lake Advisory’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Silver Lake Advisory’s Portfolio REGL Stock Details REGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,703
Closed -$1.31M – 81
2023
Q2 		$1.31M Buy
18,703
+451
+2% +$31.3K 0.7% 46
2023
Q1 		$1.29M Buy
18,252
+1,641
+10% +$119K 0.72% 45
2022
Q4 		$1.19M Sell
16,611
-286
-2% -$20.2K 0.72% 44
2022
Q3 		$1.09M Buy
16,897
+139
+0.8% +$9.76K 0.64% 48
2022
Q2 		$1.13M Sell
16,758
-47
-0.3% -$3.3K 0.62% 49
2022
Q1 		$1.21M Buy
16,805
+4
+0% +$286 0.58% 50
2021
Q4 		$1.24M Buy
16,801
+86
+0.5% +$6.17K 0.57% 52
2021
Q3 		$1.13M Buy
16,715
+388
+2% +$27.5K 0.56% 53
2021
Q2 		$1.17M Sell
16,327
-238
-1% -$17.3K 0.56% 52
2021
Q1 		$1.15M Buy
16,565
+860
+5% +$57.2K 0.59% 54
2020
Q4 		$988K Buy
15,705
+644
+4% +$38.1K 0.54% 56
2020
Q3 		$799K Buy
15,061
+540
+4% +$29.3K 0.49% 54
2020
Q2 		$764K Buy
14,521
+279
+2% +$13.9K 0.49% 55
2020
Q1 		$641K Buy
14,242
+1,753
+14% +$96.8K 0.47% 55
2019
Q4 		$752K Buy
+12,489
New +$736K 0.45% 54

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Silver Lake Advisory's REGL Position: Q3 2023 in Review

Silver Lake Advisory sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2023, closing a stake of 18,703 shares — an estimated $1.31M sold.

Silver Lake Advisory first reported a position in REGL in Q4 2019 and held it in 15 quarters. The position peaked at $1.31M in Q2 2023. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

  • Silver Lake Advisory reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
  • Silver Lake Advisory sold 18,703 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2023, an estimated $1.31M.
  • Silver Lake Advisory first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and held it in 15 quarters.
  • Silver Lake Advisory's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.31M in Q2 2023.
  • 203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2023.

Based on Silver Lake Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.