Bank of Montreal’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bank of Montreal’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	$864	Buy	+10	New	+$889	﹤0.01%	3711
2024 Q2	–	Sell	-1,300	Closed	-$102K	–	4179
2024 Q1	$102K	Hold	1,300	–	–	﹤0.01%	3279
2023 Q4	$96.4K	Sell	1,300 -1,780	-58%	-$122K	﹤0.01%	3385
2023 Q3	$215K	Buy	3,080 +1,300	+73%	+$91K	﹤0.01%	3023
2023 Q2	$126K	Buy	+1,780	New	+$124K	﹤0.01%	3385
2019 Q4	–	Sell	-8	Closed	–	–	4978
2019 Q3	$0	Sell	8 -35	-81%	-$2.03K	﹤0.01%	4947
2019 Q2	$2K	Sell	43 -41	-49%	-$2.37K	﹤0.01%	4764
2019 Q1	$5K	Hold	84	–	–	﹤0.01%	4035
2018 Q4	$5K	Sell	84 -89	-51%	-$4.86K	﹤0.01%	4100
2018 Q3	$10K	Sell	173 -171	-50%	-$9.69K	﹤0.01%	3924
2018 Q2	$19K	Sell	344 -254,486	-100%	-$13.7M	﹤0.01%	3760
2018 Q1	$13.5M	Buy	254,830 +3,786	+2%	+$203K	0.01%	747
2017 Q4	$13.7M	Sell	251,044 -3,333	-1%	-$179K	0.01%	750
2017 Q3	$13.3M	Buy	254,377 +1,505	+0.6%	+$77.4K	0.01%	728
2017 Q2	$13M	Buy	252,872 +26,848	+12%	+$1.38M	0.01%	741
2017 Q1	$11.7M	Buy	226,024 +14,644	+7%	+$753K	0.01%	758
2016 Q4	$10.3M	Buy	211,380 +1,663	+0.8%	+$79.2K	0.01%	799
2016 Q3	$9.75M	Buy	+209,717	New	+$9.81M	0.01%	820

Other funds holding REGL

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of Montreal's REGL Position: Q1 2026 in Review

Bank of Montreal opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2026: 10 shares worth $864. The stake represents ﹤0.01% of the portfolio and ranks #3711 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in REGL as recently as Q1 2024.

Bank of Montreal first reported a position in REGL in Q3 2016 and has held it in 18 quarters since. The position peaked at $13.7M in Q4 2017. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Bank of Montreal held 10 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $864 as of Q1 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Bank of Montreal position in Q1 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3711 holding.
Bank of Montreal first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and has held it in 18 quarters since.
Bank of Montreal's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $13.7M in Q4 2017.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.