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 Q3	$5.97M	Buy	+68,996	New	+$6.39M	0.1%	116
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

Confluence Investment Management's REGL Position: Q3 2026 in Review

Confluence Investment Management opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2026: 68,996 shares worth $5.97M. The stake represents 0.1% of the portfolio and ranks #116 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in REGL as recently as Q1 2026.

Confluence Investment Management first reported a position in REGL in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.5M in Q2 2025. 1 fund tracked by Wall St. Rank holds REGL as of Q3 2026.

Confluence Investment Management held 68,996 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $5.97M as of Q3 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Confluence Investment Management position in Q3 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.1% of Confluence Investment Management's portfolio in Q3 2026, its #116 holding.
Confluence Investment Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2025 and has held it in 5 quarters since.
Confluence Investment Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $24.5M in Q2 2025.
1 fund tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.