Baird Financial Group
REGL icon

Baird Financial Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Baird Financial Group’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 		$27.6M Sell
300,972
-1,211
-0.4% -$108K 0.04% 302
2026
Q1 		$26.1M Buy
302,183
+4,885
+2% +$434K 0.04% 301
2025
Q4 		$25M Buy
297,298
+8,194
+3% +$688K 0.04% 316
2025
Q3 		$24.7M Sell
289,104
-17,889
-6% -$1.51M 0.04% 322
2025
Q2 		$25M Buy
306,993
+3,847
+1% +$307K 0.04% 315
2025
Q1 		$24.4M Sell
303,146
-3,867
-1% -$315K 0.05% 306
2024
Q4 		$24.8M Buy
307,013
+10,995
+4% +$917K 0.05% 298
2024
Q3 		$24.2M Sell
296,018
-707
-0.2% -$55.6K 0.05% 301
2024
Q2 		$21.8M Buy
296,725
+7,601
+3% +$575K 0.05% 309
2024
Q1 		$22.7M Buy
289,124
+422
+0.1% +$31.2K 0.05% 304
2023
Q4 		$21.2M Buy
288,702
+9,851
+4% +$675K 0.05% 306
2023
Q3 		$18.6M Sell
278,851
-626
-0.2% -$43.8K 0.05% 298
2023
Q2 		$19.6M Buy
279,477
+4,717
+2% +$328K 0.05% 300
2023
Q1 		$19.4M Buy
274,760
+1,553
+0.6% +$113K 0.05% 309
2022
Q4 		$19.5M Buy
273,207
+19,435
+8% +$1.38M 0.05% 304
2022
Q3 		$16.4M Buy
253,772
+7,468
+3% +$524K 0.05% 321
2022
Q2 		$16.6M Buy
246,304
+119,943
+95% +$8.41M 0.05% 337
2022
Q1 		$9.13M Buy
126,361
+6,401
+5% +$457K 0.02% 462
2021
Q4 		$8.85M Buy
119,960
+718
+0.6% +$51.5K 0.02% 465
2021
Q3 		$8.08M Buy
119,242
+2,545
+2% +$180K 0.02% 474
2021
Q2 		$8.33M Buy
116,697
+1,270
+1% +$92.1K 0.02% 466
2021
Q1 		$8.04M Sell
115,427
-3,334
-3% -$222K 0.02% 449
2020
Q4 		$7.47M Buy
118,761
+3,597
+3% +$213K 0.02% 443
2020
Q3 		$6.11M Sell
115,164
-2,256
-2% -$123K 0.02% 455
2020
Q2 		$6.18M Sell
117,420
-15,721
-12% -$786K 0.02% 433
2020
Q1 		$6M Buy
133,141
+18,708
+16% +$1.03M 0.03% 411
2019
Q4 		$6.89M Buy
114,433
+13,183
+13% +$777K 0.02% 467
2019
Q3 		$5.88M Buy
101,250
+57,335
+131% +$3.32M 0.02% 466
2019
Q2 		$2.56M Buy
43,915
+9,507
+28% +$549K 0.01% 720
2019
Q1 		$1.94M Buy
34,408
+2,298
+7% +$127K 0.01% 676
2018
Q4 		$1.66M Buy
32,110
+12,983
+68% +$708K 0.01% 680
2018
Q3 		$1.08M Buy
19,127
+8,949
+88% +$507K 0.01% 834
2018
Q2 		$555K Buy
10,178
+479
+5% +$25.8K ﹤0.01% 979
2018
Q1 		$514K Sell
9,699
-232
-2% -$12.4K ﹤0.01% 1009
2017
Q4 		$542K Buy
9,931
+76
+0.8% +$4.08K ﹤0.01% 985
2017
Q3 		$516K Buy
9,855
+430
+5% +$22.1K ﹤0.01% 982
2017
Q2 		$485K Buy
9,425
+2,255
+31% +$116K ﹤0.01% 969
2017
Q1 		$371K Buy
7,170
+1,307
+22% +$67.2K ﹤0.01% 1028
2016
Q4 		$295K Hold
5,863
– – ﹤0.01% 1051
2016
Q3 		$273K Buy
+5,863
New +$274K ﹤0.01% 1074

Other funds holding REGL

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Baird Financial Group's REGL Position: Q2 2026 in Review

Baird Financial Group reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.4% in Q2 2026, selling an estimated $108K and leaving 300,972 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #302.

Baird Financial Group first reported a position in REGL in Q3 2016 and has held it in 40 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

  • Baird Financial Group held 300,972 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $27.6M as of Q2 2026.
  • Baird Financial Group sold 1,211 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $108K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.04% of Baird Financial Group's portfolio in Q2 2026, its #302 holding.
  • Baird Financial Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and has held it in 40 quarters since.
  • 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.