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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,360	Closed	-$1.24M	–	304
2026 Q1	$1.24M	Sell	14,360 -122,011	-89%	-$10.8M	0.02%	198
2025 Q4	$11.5M	Sell	136,371 -133,185	-49%	-$11.2M	0.17%	99
2025 Q3	$23M	Sell	269,556 -30,625	-10%	-$2.58M	0.33%	74
2025 Q2	$24.5M	Buy	+300,181	New	+$23.9M	0.35%	74

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

Confluence Investment Management's REGL Position: Q2 2026 in Review

Confluence Investment Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026, closing a stake of 14,360 shares — an estimated $1.24M sold.

Confluence Investment Management first reported a position in REGL in Q2 2025 and held it in 4 quarters. The position peaked at $24.5M in Q2 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Confluence Investment Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Confluence Investment Management sold 14,360 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.24M.
Confluence Investment Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2025 and held it in 4 quarters.
Confluence Investment Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $24.5M in Q2 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.