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 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 $1.66T 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

Coston McIsaac & Partners's REGL Position: Q1 2026 in Review

Coston McIsaac & Partners held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q1 2026 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Coston McIsaac & Partners first reported a position in REGL in Q2 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Coston McIsaac & Partners held 7 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $0 as of Q1 2026.
Coston McIsaac & Partners left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #891 holding.
Coston McIsaac & Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.