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 Q2	$334K	Buy	3,644 +144	+4%	+$12.9K	﹤0.01%	2487
2026 Q1	$302K	Sell	3,500 -144	-4%	-$12.8K	﹤0.01%	2320
2025 Q4	$307K	Buy	3,644 +300	+9%	+$25.2K	﹤0.01%	2159
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 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

Corient Private Wealth's REGL Position: Q2 2026 in Review

Corient Private Wealth increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 4.1% in Q2 2026, buying an estimated $12.9K and bringing the position to 3,644 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Corient Private Wealth first reported a position in REGL in Q1 2023 and has held it in 9 quarters since. The position peaked at $498K in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Corient Private Wealth held 3,644 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $334K as of Q2 2026.
Corient Private Wealth bought 144 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $12.9K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2487 holding.
Corient Private Wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and has held it in 9 quarters since.
Corient Private Wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $498K in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.