Coldstream Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Coldstream Capital Management’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	$175M	Sell	2,023,071 -77,463	-4%	-$6.89M	2.15%	10
2025 Q4	$177M	Sell	2,100,534 -155,725	-7%	-$13.1M	2.28%	10
2025 Q3	$193M	Sell	2,256,259 -159,998	-7%	-$13.5M	2.59%	10
2025 Q2	$197M	Sell	2,416,257 -89,576	-4%	-$7.14M	3.22%	7
2025 Q1	$202M	Buy	2,505,833 +64,118	+3%	+$5.22M	4.3%	3
2024 Q4	$197M	Buy	2,441,715 +95,875	+4%	+$8M	4.2%	3
2024 Q3	$192M	Buy	2,345,840 +58,985	+3%	+$4.63M	4.14%	3
2024 Q2	$168M	Buy	2,286,855 +125,153	+6%	+$9.46M	4.1%	3
2024 Q1	$170M	Buy	2,161,702 +80,129	+4%	+$5.92M	4.31%	3
2023 Q4	$153M	Buy	2,081,573 +2,270	+0.1%	+$155K	4.28%	3
2023 Q3	$139M	Buy	2,079,303 +37,294	+2%	+$2.61M	4.53%	3
2023 Q2	$143M	Buy	2,042,009 +146,672	+8%	+$10.2M	4.55%	3
2023 Q1	$134M	Buy	1,895,337 +194,188	+11%	+$14.1M	4.5%	3
2022 Q4	$122M	Buy	+1,701,149	New	+$120M	4.46%	3
2022 Q2	$17M	Buy	+251,472	New	+$17.6M	0.66%	26

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Coldstream Capital Management's REGL Position: Q1 2026 in Review

Coldstream Capital Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.7% in Q1 2026, selling an estimated $6.89M and leaving 2,023,071 shares worth $175M. The position accounts for 2.15% of the portfolio, ranked #10.

Coldstream Capital Management first reported a position in REGL in Q2 2022 and has held it in 15 quarters since. The position peaked at $202M in Q1 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Coldstream Capital Management held 2,023,071 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $175M as of Q1 2026.
Coldstream Capital Management sold 77,463 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $6.89M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 2.15% of Coldstream Capital Management's portfolio in Q1 2026, its #10 holding.
Coldstream Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022 and has held it in 15 quarters since.
Coldstream Capital Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $202M 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 Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.