Country Trust Bank’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Country Trust Bank’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	-130	Closed	-$11.2K	–	655
2026 Q1	$11.2K	Hold	130	–	–	﹤0.01%	324
2025 Q4	$10.9K	Hold	130	–	–	﹤0.01%	320
2025 Q3	$11.1K	Hold	130	–	–	﹤0.01%	319
2025 Q2	$10.6K	Hold	130	–	–	﹤0.01%	302
2025 Q1	$10.5K	Sell	130 -181	-58%	-$14.7K	﹤0.01%	245
2024 Q4	$25.1K	Hold	311	–	–	﹤0.01%	207
2024 Q3	$25.4K	Hold	311	–	–	﹤0.01%	205
2024 Q2	$22.9K	Buy	+311	New	+$23.5K	﹤0.01%	205

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

Country Trust Bank's REGL Position: Q2 2026 in Review

Country Trust Bank sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026, closing a stake of 130 shares — an estimated $11.2K sold.

Country Trust Bank first reported a position in REGL in Q2 2024 and held it in 8 quarters. The position peaked at $25.4K in Q3 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Country Trust Bank reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Country Trust Bank sold 130 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $11.2K.
Country Trust Bank first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2024 and held it in 8 quarters.
Country Trust Bank's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $25.4K in Q3 2024.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.