Chapin Davis’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Chapin Davis’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	–	Sell	-2,390	Closed	-$201K	–	269
2025 Q4	$201K	Hold	2,390	–	–	0.05%	235
2025 Q3	$204K	Sell	2,390 -101	-4%	-$8.52K	0.05%	234
2025 Q2	$203K	Sell	2,491 -118	-5%	-$9.41K	0.06%	216
2025 Q1	$210K	Buy	+2,609	New	+$212K	0.07%	200

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Chapin Davis's REGL Position: Q1 2026 in Review

Chapin Davis sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2026, closing a stake of 2,390 shares — an estimated $201K sold.

Chapin Davis first reported a position in REGL in Q1 2025 and held it in 4 quarters. The position peaked at $210K in Q1 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Chapin Davis reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Chapin Davis sold 2,390 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $201K.
Chapin Davis first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2025 and held it in 4 quarters.
Chapin Davis's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $210K in Q1 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Chapin Davis's 13F filing for Q1 2026, filed 21 Apr 2026.