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 Q2	$3.76M	Sell	41,094 -2,632	-6%	-$235K	2.36%	15
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 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

Avant Capital's REGL Position: Q2 2026 in Review

Avant Capital reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 6% in Q2 2026, selling an estimated $235K and leaving 41,094 shares worth $3.76M. The position accounts for 2.36% of the portfolio, ranked #15.

Avant Capital first reported a position in REGL in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.89M in Q3 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Avant Capital held 41,094 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.76M as of Q2 2026.
Avant Capital sold 2,632 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $235K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 2.36% of Avant Capital's portfolio in Q2 2026, its #15 holding.
Avant Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.89M in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.