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 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 $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Raymond James Financial

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Baird Financial Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return