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

Caldwell Trust’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	–	Sell	-111	Closed	-$9.35K	–	791
2025 Q4	$9.35K	Hold	111	–	–	﹤0.01%	650
2025 Q3	$9.47K	Hold	111	–	–	﹤0.01%	645
2025 Q2	$9.05K	Hold	111	–	–	﹤0.01%	642
2025 Q1	$8.95K	Hold	111	–	–	﹤0.01%	645
2024 Q4	$8.95K	Hold	111	–	–	﹤0.01%	615
2024 Q3	$9.08K	Hold	111	–	–	﹤0.01%	617
2024 Q2	$8.17K	Sell	111 -108	-49%	-$8.16K	﹤0.01%	621
2024 Q1	$17.2K	Hold	219	–	–	﹤0.01%	568
2023 Q4	$16.1K	Hold	219	–	–	﹤0.01%	568
2023 Q3	$14.6K	Hold	219	–	–	﹤0.01%	578
2023 Q2	$15.4K	Hold	219	–	–	﹤0.01%	593
2023 Q1	$15.5K	Hold	219	–	–	﹤0.01%	578
2022 Q4	$15.7K	Hold	219	–	–	﹤0.01%	570
2022 Q3	$14.1K	Hold	219	–	–	﹤0.01%	568
2022 Q2	$14.8K	Hold	219	–	–	﹤0.01%	579
2022 Q1	$15.8K	Hold	219	–	–	﹤0.01%	594
2021 Q4	$16.1K	Hold	219	–	–	﹤0.01%	592
2021 Q3	$14.8K	Buy	+219	New	+$15.5K	﹤0.01%	595

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 Trust's REGL Position: Q1 2026 in Review

Caldwell Trust sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2026, closing a stake of 111 shares — an estimated $9.35K sold.

Caldwell Trust first reported a position in REGL in Q3 2021 and held it in 18 quarters. The position peaked at $17.2K in Q1 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Caldwell Trust reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Caldwell Trust sold 111 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $9.35K.
Caldwell Trust first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2021 and held it in 18 quarters.
Caldwell Trust's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $17.2K in Q1 2024.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.