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SlateStone Wealth’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

SlateStone Wealth’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
2024
Q2 		– Sell
-2,678
Closed -$210K – 295
2024
Q1 		$210K Buy
+2,678
New +$198K 0.02% 265

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SlateStone Wealth's REGL Position: Q2 2024 in Review

SlateStone Wealth sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2024, closing a stake of 2,678 shares — an estimated $210K sold.

SlateStone Wealth first reported a position in REGL in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

  • SlateStone Wealth reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • SlateStone Wealth sold 2,678 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $210K.
  • SlateStone Wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024 and held it in 1 quarter.
  • SlateStone Wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $210K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.