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

Connecticut Wealth 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 Q1	$5.2M	Sell	60,221 -3,854	-6%	-$343K	0.22%	53
2025 Q4	$5.4M	Sell	64,075 -10,940	-15%	-$918K	0.23%	52
2025 Q3	$6.4M	Sell	75,015 -1,419	-2%	-$120K	0.28%	51
2025 Q2	$6.23M	Sell	76,434 -1,596	-2%	-$127K	0.3%	48
2025 Q1	$6.29M	Buy	+78,030	New	+$6.35M	0.33%	48
2024 Q4	–	Sell	-103,809	Closed	-$8.49M	–	294
2024 Q3	$8.49M	Sell	103,809 -5,749	-5%	-$452K	0.41%	41
2024 Q2	$8.06M	Sell	109,558 -4,095	-4%	-$310K	0.42%	42
2024 Q1	$8.93M	Sell	113,653 -2,444	-2%	-$181K	0.48%	36
2023 Q4	$8.54M	Sell	116,097 -1,405	-1%	-$96.2K	0.49%	36
2023 Q3	$7.84M	Buy	117,502 +1,005	+0.9%	+$70.4K	0.54%	34
2023 Q2	$8.19M	Sell	116,497 -1,045	-0.9%	-$72.6K	0.57%	33
2023 Q1	$8.32M	Buy	+117,542	New	+$8.55M	0.63%	30

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connecticut Wealth Management's REGL Position: Q1 2026 in Review

Connecticut Wealth Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 6% in Q1 2026, selling an estimated $343K and leaving 60,221 shares worth $5.2M. The position accounts for 0.22% of the portfolio, ranked #53.

Connecticut Wealth Management first reported a position in REGL in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.93M in Q1 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Connecticut Wealth Management held 60,221 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $5.2M as of Q1 2026.
Connecticut Wealth Management sold 3,854 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $343K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.22% of Connecticut Wealth Management's portfolio in Q1 2026, its #53 holding.
Connecticut Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and has held it in 12 quarters since.
Connecticut Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $8.93M in Q1 2024.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.