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

Brown Advisory’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	$229K	Buy	+2,500	New	+$223K	﹤0.01%	1360
2023 Q4	–	Sell	-3,380	Closed	-$226K	–	1251
2023 Q3	$226K	Sell	3,380 -1,324	-28%	-$92.7K	﹤0.01%	1088
2023 Q2	$331K	Hold	4,704	–	–	﹤0.01%	993
2023 Q1	$333K	Buy	+4,704	New	+$342K	﹤0.01%	1002
2020 Q3	–	Sell	-4,462	Closed	-$235K	–	992
2020 Q2	$235K	Hold	4,462	–	–	﹤0.01%	862
2020 Q1	$201K	Hold	4,462	–	–	﹤0.01%	867
2019 Q4	$269K	Hold	4,462	–	–	﹤0.01%	906
2019 Q3	$259K	Hold	4,462	–	–	﹤0.01%	884
2019 Q2	$261K	Buy	+4,462	New	+$258K	﹤0.01%	905

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

Brown Advisory's REGL Position: Q2 2026 in Review

Brown Advisory opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026: 2,500 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Brown Advisory previously reported a position in REGL as recently as Q3 2023.

Brown Advisory first reported a position in REGL in Q2 2019 and has held it in 9 quarters since. The position peaked at $333K in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Brown Advisory held 2,500 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $229K as of Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Brown Advisory position in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1360 holding.
Brown Advisory first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and has held it in 9 quarters since.
Brown Advisory's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $333K in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.