Caldwell Sutter Capital’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Caldwell Sutter Capital’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	$346K	Buy	3,780 +79	+2%	+$7.06K	0.13%	163
2026 Q1	$320K	Buy	3,701 +222	+6%	+$19.7K	0.13%	163
2025 Q4	$293K	Buy	3,479 +8	+0.2%	+$672	0.12%	164
2025 Q3	$296K	Buy	3,471 +160	+5%	+$13.5K	0.13%	162
2025 Q2	$270K	Buy	3,311 +482	+17%	+$38.4K	0.12%	162
2025 Q1	$228K	Buy	2,829 +48	+2%	+$3.91K	0.11%	177
2024 Q4	$224K	Sell	2,781 -20	-0.7%	-$1.67K	0.1%	190
2024 Q3	$229K	Buy	2,801 +20	+0.7%	+$1.57K	0.11%	186
2024 Q2	$205K	Buy	2,781 +85	+3%	+$6.43K	0.1%	192
2024 Q1	$212K	Buy	2,696 +57	+2%	+$4.21K	0.1%	184
2023 Q4	$194K	Buy	2,639 +58	+2%	+$3.97K	0.1%	195
2023 Q3	$172K	Buy	2,581 +795	+45%	+$55.7K	0.1%	193
2023 Q2	$126K	Buy	1,786 +1,270	+246%	+$88.2K	0.07%	227
2023 Q1	$36.5K	Buy	+516	New	+$37.5K	0.03%	277

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

Caldwell Sutter Capital's REGL Position: Q2 2026 in Review

Caldwell Sutter Capital increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.1% in Q2 2026, buying an estimated $7.06K and bringing the position to 3,780 shares worth $346K. The position accounts for 0.13% of the portfolio, ranked #163.

Caldwell Sutter Capital first reported a position in REGL in Q1 2023 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Caldwell Sutter Capital held 3,780 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $346K as of Q2 2026.
Caldwell Sutter Capital bought 79 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $7.06K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.13% of Caldwell Sutter Capital's portfolio in Q2 2026, its #163 holding.
Caldwell Sutter Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.