Asset Dedication LLC’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Asset Dedication LLC’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	$41.2K	Hold	450	–	–	﹤0.01%	528
2026 Q1	$38.9K	Hold	450	–	–	﹤0.01%	517
2025 Q4	$37.9K	Hold	450	–	–	﹤0.01%	547
2025 Q3	$38.4K	Hold	450	–	–	﹤0.01%	553
2025 Q2	$36.7K	Hold	450	–	–	﹤0.01%	569
2025 Q1	$36.3K	Hold	450	–	–	﹤0.01%	530
2024 Q4	$36.3K	Hold	450	–	–	﹤0.01%	531
2024 Q3	$36.8K	Hold	450	–	–	﹤0.01%	560
2024 Q2	$33.1K	Hold	450	–	–	﹤0.01%	563
2024 Q1	$35K	Hold	450	–	–	﹤0.01%	500
2023 Q4	$33K	Hold	450	–	–	﹤0.01%	494
2023 Q3	$30K	Hold	450	–	–	﹤0.01%	501
2023 Q2	$32K	Hold	450	–	–	﹤0.01%	496
2023 Q1	$32K	Hold	450	–	–	﹤0.01%	485
2022 Q4	$32K	Hold	450	–	–	﹤0.01%	473
2022 Q3	$29K	Hold	450	–	–	﹤0.01%	471
2022 Q2	$30K	Hold	450	–	–	﹤0.01%	254
2022 Q1	$33K	Hold	450	–	–	﹤0.01%	484
2021 Q4	$33K	Hold	450	–	–	﹤0.01%	472
2021 Q3	$30K	Buy	+450	New	+$31.9K	﹤0.01%	501

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

Asset Dedication LLC's REGL Position: Q2 2026 in Review

Asset Dedication LLC held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 450 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Asset Dedication LLC first reported a position in REGL in Q3 2021 and has held it in 20 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Asset Dedication LLC held 450 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $41.2K as of Q2 2026.
Asset Dedication LLC 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 Asset Dedication LLC's portfolio in Q2 2026, its #528 holding.
Asset Dedication LLC first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2021 and has held it in 20 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.