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

Confluence Investment Management’s Portfolio REGL Stock Details REGL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell
2026 Q1	$1.24M	Sell
2025 Q4	$11.5M	Sell
2025 Q3	$23M	Sell
2025 Q2	$24.5M	Buy