Citadel Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Citadel 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
2026 Q1	$299K	Sell	3,464 -7,033	-67%	-$625K	﹤0.01%	10477
2025 Q4	$884K	Sell	10,497 -8,724	-45%	-$732K	﹤0.01%	7663
2025 Q3	$1.64M	Buy	19,221 +5,344	+39%	+$451K	﹤0.01%	6478
2025 Q2	$1.13M	Buy	+13,877	New	+$1.11M	﹤0.01%	6814
2024 Q2	–	Sell	-9,300	Closed	-$731K	–	15202
2024 Q1	$731K	Buy	+9,300	New	+$687K	﹤0.01%	7583
2023 Q4	–	Sell	-30,527	Closed	-$2.04M	–	15080
2023 Q3	$2.04M	Buy	+30,527	New	+$2.14M	﹤0.01%	5162
2022 Q4	–	Sell	-3,446	Closed	-$222K	–	15353
2022 Q3	$222K	Buy	+3,446	New	+$242K	﹤0.01%	10199
2021 Q4	–	Sell	-4,732	Closed	-$321K	–	14582
2021 Q3	$321K	Sell	4,732 -2,717	-36%	-$192K	﹤0.01%	10915
2021 Q2	$531K	Sell	7,449 -8,493	-53%	-$616K	﹤0.01%	9933
2021 Q1	$1.11M	Buy	15,942 +12,193	+325%	+$811K	﹤0.01%	7854
2020 Q4	$236K	Sell	3,749 -18,671	-83%	-$1.11M	﹤0.01%	9481
2020 Q3	$1.19M	Buy	22,420 +6,070	+37%	+$330K	﹤0.01%	5716
2020 Q2	$860K	Buy	+16,350	New	+$817K	﹤0.01%	6104
2019 Q4	–	Sell	-10,311	Closed	-$599K	–	9643
2019 Q3	$599K	Buy	+10,311	New	+$598K	﹤0.01%	6460
2018 Q4	–	Sell	-5,275	Closed	-$300K	–	9643
2018 Q3	$300K	Buy	+5,275	New	+$299K	﹤0.01%	7558
2018 Q2	–	Sell	-8,770	Closed	-$465K	–	9207
2018 Q1	$465K	Buy	+8,770	New	+$471K	﹤0.01%	5997
2016 Q3	–	Sell	-5,001	Closed	-$231K	–	7667
2016 Q2	$231K	Buy	+5,001	New	+$222K	﹤0.01%	5621

Other funds holding REGL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's REGL Position: Q1 2026 in Review

Citadel Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 67% in Q1 2026, selling an estimated $625K and leaving 3,464 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #10477.

Citadel Advisors first reported a position in REGL in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.04M in Q3 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Citadel Advisors held 3,464 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $299K as of Q1 2026.
Citadel Advisors sold 7,033 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $625K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10477 holding.
Citadel Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2016 and has held it in 17 quarters since.
Citadel Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.04M in Q3 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.