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

Capital Investment Advisors’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	$823K	Sell	8,992 -766	-8%	-$68.4K	0.01%	400
2026 Q1	$843K	Buy	9,758 +64	+0.7%	+$5.69K	0.01%	379
2025 Q4	$816K	Buy	9,694 +70	+0.7%	+$5.88K	0.01%	376
2025 Q3	$821K	Buy	9,624 +437	+5%	+$36.8K	0.01%	369
2025 Q2	$749K	Sell	9,187 -566	-6%	-$45.1K	0.01%	378
2025 Q1	$787K	Buy	9,753 +1,647	+20%	+$134K	0.02%	353
2024 Q4	$654K	Buy	8,106 +416	+5%	+$34.7K	0.01%	382
2024 Q3	$629K	Sell	7,690 -26	-0.3%	-$2.04K	0.01%	374
2024 Q2	$568K	Buy	7,716 +166	+2%	+$12.5K	0.01%	374
2024 Q1	$593K	Buy	7,550 +2,151	+40%	+$159K	0.01%	369
2023 Q4	$397K	Buy	5,399 +1,594	+42%	+$109K	0.01%	425
2023 Q3	$254K	Buy	+3,805	New	+$266K	0.01%	496

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

Capital Investment Advisors's REGL Position: Q2 2026 in Review

Capital Investment Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 7.8% in Q2 2026, selling an estimated $68.4K and leaving 8,992 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #400.

Capital Investment Advisors first reported a position in REGL in Q3 2023 and has held it in 12 quarters since. The position peaked at $843K in Q1 2026. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Capital Investment Advisors held 8,992 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $823K as of Q2 2026.
Capital Investment Advisors sold 766 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $68.4K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #400 holding.
Capital Investment Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
Capital Investment Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $843K in Q1 2026.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.