CAPTRUST Financial Advisors
REGL icon

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

CAPTRUST Financial 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
2025
Q4 		– Sell
-2,561
Closed -$219K – 2805
2025
Q3 		$219K Buy
2,561
+1
+0% +$84 ﹤0.01% 2365
2025
Q2 		$209K Buy
+2,560
New +$204K ﹤0.01% 2275
2024
Q3 		– Sell
-2,906
Closed -$214K – 2346
2024
Q2 		$214K Sell
2,906
-6,498
-69% -$491K ﹤0.01% 1998
2024
Q1 		$739K Sell
9,404
-658
-7% -$48.6K ﹤0.01% 1293
2023
Q4 		$740K Sell
10,062
-51
-0.5% -$3.49K ﹤0.01% 1467
2023
Q3 		$675K Buy
10,113
+236
+2% +$16.5K ﹤0.01% 1442
2023
Q2 		$694K Sell
9,877
-154
-2% -$10.7K ﹤0.01% 1440
2023
Q1 		$710K Buy
10,031
+271
+3% +$19.7K ﹤0.01% 1222
2022
Q4 		$698K Hold
9,760
– – ﹤0.01% 1161
2022
Q3 		$629K Buy
9,760
+7,508
+333% +$527K ﹤0.01% 1139
2022
Q2 		$152K Buy
+2,252
New +$158K ﹤0.01% 1897
2022
Q1 		– Sell
-449
Closed -$33K – 5096
2021
Q4 		$33K Buy
+449
New +$32.2K ﹤0.01% 2965

Other funds holding REGL

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CAPTRUST Financial Advisors's REGL Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2025, closing a stake of 2,561 shares — an estimated $219K sold.

CAPTRUST Financial Advisors first reported a position in REGL in Q4 2021 and held it in 12 quarters. The position peaked at $740K in Q4 2023. 241 funds tracked by Wall St. Rank hold REGL as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,561 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2025, an estimated $219K.
  • CAPTRUST Financial Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $740K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.