AC
REGL icon

Avant Capital’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Avant Capital’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 		$3.78M Sell
43,726
-1,224
-3% -$109K 2.66% 14
2025
Q4 		$3.79M Sell
44,950
-628
-1% -$52.7K 2.6% 15
2025
Q3 		$3.89M Sell
45,578
-396
-0.9% -$33.4K 2.74% 15
2025
Q2 		$3.75M Sell
45,974
-1,897
-4% -$151K 2.91% 15
2025
Q1 		$3.86M Buy
47,871
+433
+0.9% +$35.2K 3.21% 14
2024
Q4 		$3.83M Buy
+47,438
New +$3.96M 3.17% 14
2023
Q3 		$3.17M Buy
47,542
+443
+0.9% +$31K 3.63% 11
2023
Q2 		$3.31M Buy
47,099
+344
+0.7% +$23.9K 3.65% 12
2023
Q1 		$3.31M Buy
46,755
+1,985
+4% +$144K 3.82% 9
2022
Q4 		$3.2M Sell
44,770
-425
-0.9% -$30.1K 3.93% 8
2022
Q3 		$2.91M Buy
45,195
+1,135
+3% +$79.7K 3.93% 8
2022
Q2 		$2.97M Sell
44,060
-442
-1% -$31K 3.84% 8
2022
Q1 		$3.22M Buy
44,502
+1,102
+3% +$78.7K 3.6% 11
2021
Q4 		$3.2M Buy
+43,400
New +$3.11M 3.52% 11

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 $376B 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 $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $564B AUM 30.12% 1-Year Est. Return