Trilogy Capital’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Trilogy Capital’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	-3,298	Closed	-$259K	–	339
2024 Q1	$259K	Sell	3,298 -149	-4%	-$11K	0.01%	270
2023 Q4	$254K	Buy	3,447 +14	+0.4%	+$959	0.02%	227
2023 Q3	$229K	Sell	3,433 -498	-13%	-$34.9K	0.02%	243
2023 Q2	$286K	Sell	3,931 -1,224	-24%	-$85K	0.02%	240
2023 Q1	$365K	Buy	5,155 +679	+15%	+$49.4K	0.03%	177
2022 Q4	$320K	Buy	+4,476	New	+$317K	0.02%	192

Other funds holding REGL

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trilogy Capital's REGL Position: Q2 2024 in Review

Trilogy Capital sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2024, closing a stake of 3,298 shares — an estimated $259K sold.

Trilogy Capital first reported a position in REGL in Q4 2022 and held it in 6 quarters. The position peaked at $365K in Q1 2023. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

Trilogy Capital reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 3,298 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $259K.
Trilogy Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 6 quarters.
Trilogy Capital's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $365K in Q1 2023.
206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.