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 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

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

Cape Investment Advisory's REGL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026: 5 shares worth $458. The stake represents ﹤0.01% of the portfolio and ranks #1393 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in REGL as recently as Q4 2025.

Cape Investment Advisory first reported a position in REGL in Q1 2023 and has held it in 13 quarters since. The position peaked at $31.5K in Q2 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Cape Investment Advisory held 5 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $458 as of Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Cape Investment Advisory position in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1393 holding.
Cape Investment Advisory first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $31.5K in Q2 2024.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.