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 Q2	$1.1K	Buy	12 +2	+20%	+$179	﹤0.01%	3797
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 $1.89T 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

Bank of Montreal's REGL Position: Q2 2026 in Review

Bank of Montreal increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 20% in Q2 2026, buying an estimated $179 and bringing the position to 12 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Bank of Montreal first reported a position in REGL in Q3 2016 and has held it in 19 quarters since. The position peaked at $13.7M in Q4 2017. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Bank of Montreal held 12 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.1K as of Q2 2026.
Bank of Montreal bought 2 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $179.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3797 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 19 quarters since.
Bank of Montreal's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $13.7M in Q4 2017.
241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.