CIA
REGL icon

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

Cape Investment 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
Q3 		– Sell
-5
Closed -$458 – 1516
2026
Q2 		$458 Buy
+5
New +$447 ﹤0.01% 1393
2026
Q1 		– Sell
-216
Closed -$18.2K – 960
2025
Q4 		$18.2K Sell
216
-10
-4% -$840 0.01% 638
2025
Q3 		$19.3K Sell
226
-1
-0.4% -$84 0.02% 331
2025
Q2 		$18.5K Sell
227
-8
-3% -$638 0.01% 522
2025
Q1 		$19K Sell
235
-110
-32% -$8.95K 0.01% 487
2024
Q4 		$27.8K Buy
345
+6
+2% +$500 0.01% 425
2024
Q3 		$27.7K Sell
339
-89
-21% -$6.99K 0.01% 404
2024
Q2 		$31.5K Buy
428
+35
+9% +$2.65K 0.01% 362
2024
Q1 		$30.9K Buy
393
+133
+51% +$9.83K 0.01% 375
2023
Q4 		$19.1K Buy
260
+22
+9% +$1.51K 0.01% 540
2023
Q3 		$15.9K Buy
238
+4
+2% +$280 0.01% 481
2023
Q2 		$16.4K Buy
234
+9
+4% +$625 0.01% 474
2023
Q1 		$15.9K Buy
+225
New +$16.4K 0.01% 459

Other funds holding REGL

TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

Cape Investment Advisory's REGL Position: Q3 2026 in Review

Cape Investment Advisory sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2026, closing a stake of 5 shares — an estimated $458 sold.

Cape Investment Advisory first reported a position in REGL in Q1 2023 and held it in 13 quarters. The position peaked at $31.5K in Q2 2024. 25 funds tracked by Wall St. Rank hold REGL as of Q3 2026.

  • Cape Investment Advisory reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 5 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2026, an estimated $458.
  • Cape Investment Advisory first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and held it in 13 quarters.
  • Cape Investment Advisory's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $31.5K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.