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REGL icon

Cozad Asset Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Cozad Asset Management’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 		$872K Sell
10,095
-1,667
-14% -$148K 0.07% 238
2025
Q4 		$991K Sell
11,762
-270
-2% -$22.7K 0.08% 219
2025
Q3 		$1.03M Sell
12,032
-275
-2% -$23.2K 0.08% 213
2025
Q2 		$1M Sell
12,307
-305
-2% -$24.3K 0.09% 207
2025
Q1 		$1.02M Buy
12,612
+142
+1% +$11.6K 0.1% 191
2024
Q4 		$1.01M Buy
12,470
+1,230
+11% +$103K 0.09% 191
2024
Q3 		$919K Hold
11,240
– – 0.09% 197
2024
Q2 		$827K Hold
11,240
– – 0.08% 204
2024
Q1 		$883K Buy
11,240
+146
+1% +$10.8K 0.09% 198
2023
Q4 		$816K Sell
11,094
-1,434
-11% -$98.2K 0.09% 199
2023
Q3 		$836K Buy
12,528
+2,515
+25% +$176K 0.11% 190
2023
Q2 		$704K Buy
10,013
+285
+3% +$19.8K 0.09% 205
2023
Q1 		$688K Buy
9,728
+272
+3% +$19.8K 0.09% 205
2022
Q4 		$677K Buy
9,456
+5,423
+134% +$384K 0.1% 206
2022
Q3 		$260K Buy
+4,033
New +$283K 0.04% 294

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