AWM
REGL icon

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

Avaii Wealth Management’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
2025
Q2 		– Sell
-2,502
Closed -$202K – 141
2025
Q1 		$202K Hold
2,502
– – 0.11% 121
2024
Q4 		$202K Sell
2,502
-2,668
-52% -$222K 0.1% 126
2024
Q3 		$423K Sell
5,170
-17,883
-78% -$1.41M 0.21% 66
2024
Q2 		$1.7M Sell
23,053
-4,641
-17% -$351K 0.94% 21
2024
Q1 		$2.18M Sell
27,694
-1,766
-6% -$131K 1.28% 20
2023
Q4 		$2.17M Sell
29,460
-198
-0.7% -$13.6K 1.41% 12
2023
Q3 		$1.98M Sell
29,658
-724
-2% -$50.7K 1.5% 13
2023
Q2 		$2.13M Sell
30,382
-1,960
-6% -$136K 1.64% 12
2023
Q1 		$2.29M Buy
32,342
+120
+0.4% +$8.73K 1.99% 11
2022
Q4 		$2.31M Buy
32,222
+1,420
+5% +$100K 2.06% 12
2022
Q3 		$1.99M Buy
+30,802
New +$2.16M 2.06% 13
2022
Q2 		– Sell
-2,806
Closed -$203K – 116
2022
Q1 		$203K Hold
2,806
– – 0.19% 104
2021
Q4 		$207K Buy
+2,806
New +$201K 0.21% 95

Other funds holding REGL

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avaii Wealth Management's REGL Position: Q2 2025 in Review

Avaii Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2025, closing a stake of 2,502 shares — an estimated $202K sold.

Avaii Wealth Management first reported a position in REGL in Q4 2021 and held it in 13 quarters. The position peaked at $2.31M in Q4 2022. 229 funds tracked by Wall St. Rank hold REGL as of Q2 2025.

  • Avaii Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
  • Avaii Wealth Management sold 2,502 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2025, an estimated $202K.
  • Avaii Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2021 and held it in 13 quarters.
  • Avaii Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.31M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2025.

Based on Avaii Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.