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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return