Advisory Services Network’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Advisory Services Network’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	$241K	Hold	2,631	–	–	﹤0.01%	1872
2026 Q1	$227K	Hold	2,631	–	–	﹤0.01%	1744
2025 Q4	$222K	Hold	2,631	–	–	﹤0.01%	1655
2025 Q3	$225K	Hold	2,631	–	–	﹤0.01%	1631
2025 Q2	$217K	Sell	2,631 -29	-1%	-$2.31K	﹤0.01%	1611
2025 Q1	$215K	Hold	2,660	–	–	﹤0.01%	1483
2024 Q4	$215K	Sell	2,660 -585	-18%	-$48.8K	﹤0.01%	1452
2024 Q3	$239K	Hold	3,245	–	–	﹤0.01%	1302
2024 Q2	$239K	Sell	3,245 -125	-4%	-$9.45K	﹤0.01%	1302
2024 Q1	$265K	Buy	3,370 +325	+11%	+$24K	0.01%	1208
2023 Q4	$224K	Sell	3,045 -100	-3%	-$6.85K	0.01%	1220
2023 Q3	$210K	Sell	3,145 -149	-5%	-$10.4K	0.01%	1299
2023 Q2	$231K	Sell	3,294 -500	-13%	-$34.7K	0.01%	1240
2023 Q1	$268K	Buy	3,794 +149	+4%	+$10.8K	0.01%	1186
2022 Q4	$261K	Buy	3,645 +387	+12%	+$27.4K	0.01%	1146
2022 Q3	$210K	Buy	+3,258	New	+$229K	0.01%	1179
2021 Q3	–	Sell	-2,163	Closed	-$154K	–	2819
2021 Q2	$154K	Buy	+2,163	New	+$157K	﹤0.01%	1386
2021 Q1	–	Sell	-1,375	Closed	-$86K	–	2589
2020 Q4	$86K	Sell	1,375 -100	-7%	-$5.92K	﹤0.01%	1396
2020 Q3	$78K	Buy	+1,475	New	+$80.1K	﹤0.01%	1362
2020 Q2	–	Sell	-1,625	Closed	-$73K	–	2364
2020 Q1	$73K	Buy	1,625 +1,465	+916%	+$80.9K	﹤0.01%	1201
2019 Q4	$10K	Sell	160 -290	-64%	-$17.1K	﹤0.01%	2362
2019 Q3	$26K	Hold	450	–	–	﹤0.01%	1683
2019 Q2	$26K	Hold	450	–	–	﹤0.01%	1681
2019 Q1	$25K	Hold	450	–	–	﹤0.01%	1519
2018 Q4	$23K	Buy	+450	New	+$24.6K	﹤0.01%	1436

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

Advisory Services Network's REGL Position: Q2 2026 in Review

Advisory Services Network held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 2,631 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Advisory Services Network first reported a position in REGL in Q4 2018 and has held it in 25 quarters since. The position peaked at $268K in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Advisory Services Network held 2,631 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $241K as of Q2 2026.
Advisory Services Network left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1872 holding.
Advisory Services Network first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2018 and has held it in 25 quarters since.
Advisory Services Network's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $268K in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.