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 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 $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return