Regis Acquisition Inc. Last Quarter Change: USA ETF, Unchanged

Regis Acquisition Inc. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Regis Acquisition Inc. opened 0 positions, added to 15, reduced 7, sold out of 0 and left 7 unchanged. The largest increase in value was VTI (+$1,337); the largest decrease was IEFA (-$1,882).

VT: Country of operation —; Class COM; Shares 2024-03-31 12,941; Shares 2024-06-30 12,941.
CSM: Country of operation —; Class COM; Shares 2024-03-31 19,560; Shares 2024-06-30 19,560.
NOBL: Country of operation —; Class COM; Shares 2024-03-31 2,366; Shares 2024-06-30 2,366.
ACWI: Country of operation —; Class COM; Shares 2024-03-31 1,927; Shares 2024-06-30 1,927.

Two Form 13F-HR filings compared (SEC CIK 1984125): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Value 2024-03-31	Value 2024-06-30	Value change
VT VANGUARD TOTAL WORLD STOCK INDEX ETF	COM	12,941	12,941	$1,430	$1,458	+$28
CSM PROSHARES LARGE CAP CORE PLUS ETF	COM	19,560	19,560	$1,188	$1,213	+$25
NOBL PROSHARES S&P 500 DIV ARISTOCRATS E	COM	2,366	2,366	$240	$227	-$13
ACWI ISHARES MSCI ALL COUNTRY WORLD INDEX ETF	COM	1,927	1,927	$212	$217	+$5
VTEB VANGUARD MUNI BND TAX EXEMPT ETF	COM	10,530	10,530	$533	$528	-$5
RPG INVESCO S&P 500 PURE GROWTH ETF	COM	6,630	6,630	$243	$247	+$4
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF CUSIP 46435U697	COM	10,044	10,044	$261	$262	+$1

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet