Allworth Financial’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Allworth Financial’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	$12.3K	Hold	134	–	–	﹤0.01%	3575
2026 Q1	$11.6K	Buy	+134	New	+$11.9K	﹤0.01%	3399
2025 Q4	–	Sell	-73	Closed	-$6.23K	–	5245
2025 Q3	$6.23K	Buy	+73	New	+$6.15K	﹤0.01%	3420
2019 Q1	–	Sell	-166	Closed	-$9K	–	1020
2018 Q4	$9K	Sell	166 -21	-11%	-$1.15K	﹤0.01%	540
2018 Q3	$11K	Buy	187 +21	+13%	+$1.19K	﹤0.01%	546
2018 Q2	$9K	Hold	166	–	–	﹤0.01%	546
2018 Q1	$9K	Sell	166 -457	-73%	-$24.5K	﹤0.01%	509
2017 Q4	$34K	Hold	623	–	–	﹤0.01%	298
2017 Q3	$33K	Buy	+623	New	+$32K	﹤0.01%	285

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

Allworth Financial's REGL Position: Q2 2026 in Review

Allworth Financial held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 134 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Allworth Financial first reported a position in REGL in Q3 2017 and has held it in 9 quarters since. The position peaked at $34K in Q4 2017. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Allworth Financial held 134 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $12.3K as of Q2 2026.
Allworth Financial 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 Allworth Financial's portfolio in Q2 2026, its #3575 holding.
Allworth Financial first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2017 and has held it in 9 quarters since.
Allworth Financial's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $34K in Q4 2017.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.