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 $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return