Coston McIsaac & Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Coston McIsaac & Partners’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	-7	Closed	–	–	905
2026 Q1	$0	Hold	7	–	–	﹤0.01%	891
2025 Q4	$0	Hold	7	–	–	﹤0.01%	896
2025 Q3	$0	Hold	7	–	–	﹤0.01%	846
2025 Q2	$0	Buy	+7	New	+$558	﹤0.01%	819
2025 Q1	–	Sell	-7	Closed	–	–	819
2024 Q4	$0	Hold	7	–	–	﹤0.01%	817
2024 Q3	$0	Hold	7	–	–	﹤0.01%	805
2024 Q2	$0	Hold	7	–	–	﹤0.01%	788
2024 Q1	$0	Hold	7	–	–	﹤0.01%	769
2023 Q4	$0	Hold	7	–	–	﹤0.01%	768
2023 Q3	$0	Hold	7	–	–	﹤0.01%	781
2023 Q2	$0	Buy	+7	New	+$486	﹤0.01%	831

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

Coston McIsaac & Partners's REGL Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026, closing a stake of 7 shares.

Coston McIsaac & Partners first reported a position in REGL in Q2 2023 and held it in 11 quarters. The position peaked at $0 in Q1 2026. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Coston McIsaac & Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 7 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026.
Coston McIsaac & Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023 and held it in 11 quarters.
Coston McIsaac & Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $0 in Q1 2026.
241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.