AWA
REGL icon

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
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acorn Wealth Advisors's REGL Position: Q1 2026 in Review

Acorn Wealth Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 39% in Q1 2026, selling an estimated $177K and leaving 3,176 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #216.

Acorn Wealth Advisors first reported a position in REGL in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.01M in Q4 2019. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

  • Acorn Wealth Advisors held 3,176 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $274K as of Q1 2026.
  • Acorn Wealth Advisors sold 1,993 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $177K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.08% of Acorn Wealth Advisors's portfolio in Q1 2026, its #216 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 34 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 Q1 2026.

Based on Acorn Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.