CFS Investment Advisory Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

CFS Investment Advisory Services’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	$705K	Sell	7,633 -1	-0%	-$89	0.05%	223
2026 Q1	$693K	Hold	7,634	–	–	0.05%	221
2025 Q4	$643K	Sell	7,634 -62	-0.8%	-$5.21K	0.05%	218
2025 Q3	$647K	Buy	7,696 +119	+2%	+$10K	0.05%	208
2025 Q2	$618K	Buy	7,577 +1,380	+22%	+$110K	0.05%	211
2025 Q1	$500K	Sell	6,197 -1,430	-19%	-$116K	0.04%	215
2024 Q4	$615K	Sell	7,627 -5	-0.1%	-$417	0.06%	194
2024 Q3	$624K	Hold	7,632	–	–	0.05%	195
2024 Q2	$562K	Sell	7,632 -1,346	-15%	-$102K	0.05%	177
2024 Q1	$705K	Buy	8,978 +351	+4%	+$25.9K	0.12%	100
2023 Q4	$635K	Sell	8,627 -3,719	-30%	-$255K	0.11%	93
2023 Q3	$824K	Buy	12,346 +4,127	+50%	+$289K	0.13%	98
2023 Q2	$578K	Sell	8,219 -889	-10%	-$61.7K	0.07%	151
2023 Q1	$644K	Sell	9,108 -1,849	-17%	-$134K	0.12%	81
2022 Q4	$784K	Sell	10,957 -780	-7%	-$55.2K	0.18%	72
2022 Q3	$756K	Buy	11,737 +798	+7%	+$56K	0.19%	60
2022 Q2	$738K	Buy	+10,939	New	+$767K	0.11%	143
2021 Q4	$831K	Buy	11,701 +3,341	+40%	+$240K	0.11%	142
2021 Q3	$566K	Buy	+8,360	New	+$592K	0.08%	152
2020 Q4	$267K	Buy	+4,253	New	+$252K	0.04%	163

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

CFS Investment Advisory Services's REGL Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.01% in Q2 2026, selling an estimated $89 and leaving 7,633 shares worth $705K. The position accounts for 0.05% of the portfolio, ranked #223.

CFS Investment Advisory Services first reported a position in REGL in Q4 2020 and has held it in 20 quarters since. The position peaked at $831K in Q4 2021. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

CFS Investment Advisory Services held 7,633 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $705K as of Q2 2026.
CFS Investment Advisory Services sold 1 ProShares S&P MidCap 400 Dividend Aristocrats ETF share in Q2 2026, an estimated $89.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of CFS Investment Advisory Services's portfolio in Q2 2026, its #223 holding.
CFS Investment Advisory Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and has held it in 20 quarters since.
CFS Investment Advisory Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $831K in Q4 2021.
241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.