CoreCap Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

CoreCap Advisors’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	-98	Closed	-$8.47K	–	3270
2026 Q1	$8.47K	Buy	98 +8	+9%	+$711	﹤0.01%	2004
2025 Q4	$7.58K	Hold	90	–	–	﹤0.01%	2064
2025 Q3	$7.68K	Hold	90	–	–	﹤0.01%	2047
2025 Q2	$7.34K	Hold	90	–	–	﹤0.01%	1993
2025 Q1	$7.26K	Hold	90	–	–	﹤0.01%	1954
2024 Q4	$7.26K	Hold	90	–	–	﹤0.01%	1887
2024 Q3	$7.36K	Hold	90	–	–	﹤0.01%	1874
2024 Q2	$6.63K	Hold	90	–	–	﹤0.01%	1126
2024 Q1	$7.07K	Buy	+90	New	+$6.65K	﹤0.01%	1834
2022 Q4	$268K	Buy	3,749 +489	+15%	+$34.6K	0.02%	467
2022 Q3	$210K	Buy	3,260 +955	+41%	+$67K	0.02%	481
2022 Q2	$156K	Buy	+2,305	New	+$162K	0.01%	574

Other funds holding REGL

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return