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

Cascade Financial Partners’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	$5.6M	Buy	61,148 +4,660	+8%	+$416K	0.49%	48
2026 Q1	$4.88M	Buy	56,488 +1,723	+3%	+$153K	0.5%	50
2025 Q4	$4.61M	Buy	54,765 +2,912	+6%	+$244K	0.47%	50
2025 Q3	$4.43M	Sell	51,853 -1,672	-3%	-$141K	0.51%	45
2025 Q2	$4.36M	Sell	53,525 -1,449	-3%	-$116K	0.52%	39
2025 Q1	$4.43M	Buy	54,974 +7,971	+17%	+$649K	0.56%	35
2024 Q4	$3.79M	Buy	47,003 +2,488	+6%	+$207K	0.49%	42
2024 Q3	$3.65M	Buy	44,515 +5,065	+13%	+$398K	0.46%	43
2024 Q2	$2.9M	Buy	39,450 +13,680	+53%	+$1.03M	0.38%	49
2024 Q1	$1.93M	Buy	+25,770	New	+$1.9M	0.28%	60

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

Cascade Financial Partners's REGL Position: Q2 2026 in Review

Cascade Financial Partners increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 8.2% in Q2 2026, buying an estimated $416K and bringing the position to 61,148 shares worth $5.6M. The position accounts for 0.49% of the portfolio, ranked #48.

Cascade Financial Partners first reported a position in REGL in Q1 2024 and has held it in 10 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Cascade Financial Partners held 61,148 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $5.6M as of Q2 2026.
Cascade Financial Partners bought 4,660 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $416K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.49% of Cascade Financial Partners's portfolio in Q2 2026, its #48 holding.
Cascade Financial Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.