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 Q2	$177M	Sell	1,935,688 -87,383	-4%	-$7.81M	2.22%	11
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 $1.89T AUM 35.08% 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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Coldstream Capital Management's REGL Position: Q2 2026 in Review

Coldstream Capital Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 4.3% in Q2 2026, selling an estimated $7.81M and leaving 1,935,688 shares worth $177M. The position accounts for 2.22% of the portfolio, ranked #11.

Coldstream Capital Management first reported a position in REGL in Q2 2022 and has held it in 16 quarters since. The position peaked at $202M in Q1 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Coldstream Capital Management held 1,935,688 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $177M as of Q2 2026.
Coldstream Capital Management sold 87,383 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $7.81M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 2.22% of Coldstream Capital Management's portfolio in Q2 2026, its #11 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 16 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 Q2 2026.

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