Colonial Trust’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Colonial Trust’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	–	Sell	-2,500	Closed	-$216K	–	1175
2026 Q1	$216K	Hold	2,500	–	–	0.03%	284
2025 Q4	$211K	Hold	2,500	–	–	0.03%	288
2025 Q3	$213K	Hold	2,500	–	–	0.03%	300
2025 Q2	$204K	Hold	2,500	–	–	0.03%	303
2025 Q1	$202K	Hold	2,500	–	–	0.03%	290
2024 Q4	$202K	Hold	2,500	–	–	0.03%	302
2024 Q3	$204K	Hold	2,500	–	–	0.03%	303
2024 Q2	$184K	Hold	2,500	–	–	0.03%	289
2024 Q1	$196K	Hold	2,500	–	–	0.04%	274
2023 Q4	$184K	Hold	2,500	–	–	0.04%	277
2023 Q3	$167K	Buy	2,500 +1,200	+92%	+$84K	0.04%	248
2023 Q2	$91.4K	Hold	1,300	–	–	0.02%	369
2023 Q1	$92K	Hold	1,300	–	–	0.02%	353
2022 Q4	$93K	Buy	+1,300	New	+$92K	0.03%	324

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

Colonial Trust's REGL Position: Q2 2026 in Review

Colonial Trust sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026, closing a stake of 2,500 shares — an estimated $216K sold.

Colonial Trust first reported a position in REGL in Q4 2022 and held it in 14 quarters. The position peaked at $216K in Q1 2026. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Colonial Trust reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 2,500 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $216K.
Colonial Trust first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 14 quarters.
Colonial Trust's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $216K in Q1 2026.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.