Corient Private Wealth
REGL icon

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

Corient Private Wealth’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 		$302K Sell
3,500
-3,788
-52% -$337K ﹤0.01% 2320
2025
Q4 		$614K Buy
7,288
+3,944
+118% +$331K ﹤0.01% 2193
2025
Q3 		$285K Sell
3,344
-300
-8% -$25.3K ﹤0.01% 2153
2025
Q2 		$297K Sell
3,644
-1,600
-31% -$128K ﹤0.01% 1994
2025
Q1 		$435K Sell
5,244
-350
-6% -$28.5K ﹤0.01% 1660
2024
Q4 		$463K Buy
5,594
+669
+14% +$55.8K ﹤0.01% 1668
2024
Q3 		$403K Buy
+4,925
New +$387K ﹤0.01% 1864
2023
Q2 		– Sell
-7,042
Closed -$498K – 2151
2023
Q1 		$498K Buy
+7,042
New +$512K ﹤0.01% 1382

Other funds holding REGL

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return