Cliff Asness’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Cliff Asness’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	$567K	Buy	6,188 +1,874	+43%	+$167K	﹤0.01%	3333
2026 Q1	$373K	Hold	4,314	–	–	﹤0.01%	3294
2025 Q4	$363K	Buy	4,314 +1,175	+37%	+$98.6K	﹤0.01%	3081
2025 Q3	$268K	Buy	3,139 +35	+1%	+$2.95K	﹤0.01%	3135
2025 Q2	$253K	Buy	+3,104	New	+$248K	﹤0.01%	2946

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

Cliff Asness's REGL Position: Q2 2026 in Review

Cliff Asness increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 43% in Q2 2026, buying an estimated $167K and bringing the position to 6,188 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Cliff Asness first reported a position in REGL in Q2 2025 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Cliff Asness held 6,188 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $567K as of Q2 2026.
Cliff Asness bought 1,874 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $167K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3333 holding.
Cliff Asness first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2025 and has held it in 5 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.