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

Acorn Wealth Advisors’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
2026 Q2	$290K	Sell	3,168 -8	-0.3%	-$715	0.07%	234
2026 Q1	$274K	Sell	3,176 -1,993	-39%	-$177K	0.08%	216
2025 Q4	$435K	Sell	5,169 -2,163	-30%	-$182K	0.13%	151
2025 Q3	$626K	Sell	7,332 -387	-5%	-$32.6K	0.2%	107
2025 Q2	$629K	Sell	7,719 -1,691	-18%	-$135K	0.23%	92
2025 Q1	$759K	Sell	9,410 -1,344	-12%	-$109K	0.32%	71
2024 Q4	$867K	Buy	10,754 +28	+0.3%	+$2.33K	0.36%	59
2024 Q3	$877K	Sell	10,726 -1,320	-11%	-$104K	0.38%	56
2024 Q2	$887K	Sell	12,046 -47	-0.4%	-$3.55K	0.44%	48
2024 Q1	$950K	Buy	12,093 +23	+0.2%	+$1.7K	0.5%	44
2023 Q4	$888K	Sell	12,070 -1,238	-9%	-$84.8K	0.53%	42
2023 Q3	$888K	Sell	13,308 -1,830	-12%	-$128K	0.59%	38
2023 Q2	$1.06M	Buy	15,138 +605	+4%	+$42K	0.73%	33
2023 Q1	$1.03M	Buy	14,533 +660	+5%	+$48K	0.76%	31
2022 Q4	$993K	Buy	13,873 +391	+3%	+$27.7K	0.76%	33
2022 Q3	$869K	Buy	13,482 +177	+1%	+$12.4K	0.71%	34
2022 Q2	$898K	Sell	13,305 -349	-3%	-$24.5K	0.71%	34
2022 Q1	$987K	Sell	13,654 -120	-0.9%	-$8.57K	0.68%	34
2021 Q4	$1.02M	Buy	13,774 +138	+1%	+$9.9K	0.64%	34
2021 Q3	$924K	Buy	13,636 +58	+0.4%	+$4.11K	0.65%	37
2021 Q2	$969K	Buy	13,578 +215	+2%	+$15.6K	0.67%	35
2021 Q1	$931K	Buy	13,363 +456	+4%	+$30.3K	0.67%	37
2020 Q4	$812K	Sell	12,907 -18,010	-58%	-$1.07M	0.64%	39
2020 Q3	$1.64M	Sell	30,917 -14,893	-33%	-$809K	1.44%	16
2020 Q2	$2.41M	Buy	45,810 +443	+1%	+$22.1K	2.24%	10
2020 Q1	$2.02M	Sell	45,367 -5,230	-10%	-$289K	2.27%	11
2019 Q4	$3.01M	Buy	50,597 +1,614	+3%	+$95.2K	2.54%	9
2019 Q3	$2.88M	Buy	48,983 +12,428	+34%	+$720K	2.48%	9
2019 Q2	$2.11M	Buy	36,555 +14,643	+67%	+$845K	1.93%	9
2019 Q1	$1.27M	Buy	21,912 +3,015	+16%	+$167K	1.15%	17
2018 Q4	$999K	Buy	18,897 +90	+0.5%	+$4.91K	1.02%	20
2018 Q3	$1.03M	Sell	18,807 -284	-1%	-$16.1K	1.01%	23
2018 Q2	$1.04M	Sell	19,091 -90	-0.5%	-$4.85K	0.89%	21
2018 Q1	$1.02M	Buy	19,181 +4,351	+29%	+$233K	0.89%	21
2017 Q4	$810K	Buy	+14,830	New	+$796K	0.74%	25

Other funds holding REGL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acorn Wealth Advisors's REGL Position: Q2 2026 in Review

Acorn Wealth Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.25% in Q2 2026, selling an estimated $715 and leaving 3,168 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #234.

Acorn Wealth Advisors first reported a position in REGL in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.01M in Q4 2019. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Acorn Wealth Advisors held 3,168 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $290K as of Q2 2026.
Acorn Wealth Advisors sold 8 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $715.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.07% of Acorn Wealth Advisors's portfolio in Q2 2026, its #234 holding.
Acorn Wealth Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and has held it in 35 quarters since.
Acorn Wealth Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.01M in Q4 2019.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.