Avantax Advisory Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Avantax Advisory Services’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	$759K	Buy	9,303 +131	+1%	+$10.4K	﹤0.01%	1332
2025 Q1	$740K	Sell	9,172 -118	-1%	-$9.61K	﹤0.01%	1259
2024 Q4	$749K	Sell	9,290 -179	-2%	-$14.9K	﹤0.01%	1196
2024 Q3	$774K	Buy	9,469 +61	+0.6%	+$4.79K	0.01%	1154
2024 Q2	$693K	Sell	9,408 -634	-6%	-$47.9K	﹤0.01%	1171
2024 Q1	$789K	Sell	10,042 -2,167	-18%	-$160K	0.01%	842
2023 Q4	$898K	Sell	12,209 -3,301	-21%	-$226K	0.01%	744
2023 Q3	$1.04M	Sell	15,510 -669	-4%	-$46.8K	0.01%	678
2023 Q2	$1.14M	Sell	16,179 -176	-1%	-$12.2K	0.01%	636
2023 Q1	$1.16M	Sell	16,355 -72	-0.4%	-$5.24K	0.01%	612
2022 Q4	$1.18M	Sell	16,427 -1,477	-8%	-$105K	0.02%	584
2022 Q3	$1.15M	Buy	17,904 +2,289	+15%	+$161K	0.02%	518
2022 Q2	$1.05M	Sell	15,615 -1,972	-11%	-$138K	0.02%	538
2022 Q1	$1.27M	Sell	17,587 -1,547	-8%	-$110K	0.02%	482
2021 Q4	$1.41M	Buy	19,134 +2,838	+17%	+$204K	0.02%	435
2021 Q3	$1.1M	Buy	16,296 +3,499	+27%	+$248K	0.02%	462
2021 Q2	$913K	Buy	12,797 +1,915	+18%	+$139K	0.02%	494
2021 Q1	$760K	Buy	10,882 +1,238	+13%	+$82.4K	0.02%	495
2020 Q4	$607K	Sell	9,644 -5,489	-36%	-$325K	0.01%	498
2020 Q3	$805K	Buy	15,133 +7,141	+89%	+$388K	0.01%	610
2020 Q2	$420K	Buy	7,992 +62	+0.8%	+$3.1K	0.01%	527
2020 Q1	$357K	Buy	7,930 +3,263	+70%	+$180K	0.01%	521
2019 Q4	$281K	Buy	+4,667	New	+$275K	0.01%	648
2019 Q3	–	Sell	-4,253	Closed	-$248K	–	593
2019 Q2	$248K	Buy	+4,253	New	+$245K	0.01%	437

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's REGL Position: Q2 2025 in Review

Avantax Advisory Services increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.4% in Q2 2025, buying an estimated $10.4K and bringing the position to 9,303 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Avantax Advisory Services first reported a position in REGL in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.41M in Q4 2021. 229 funds tracked by Wall St. Rank hold REGL as of Q2 2025.

Avantax Advisory Services held 9,303 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $759K as of Q2 2025.
Avantax Advisory Services bought 131 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2025, an estimated $10.4K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1332 holding.
Avantax Advisory Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and has held it in 24 quarters since.
Avantax Advisory Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.41M in Q4 2021.
229 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.