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 Q2	$898K	Sell	9,810 -285	-3%	-$25.5K	0.06%	246
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 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

Cozad Asset Management's REGL Position: Q2 2026 in Review

Cozad Asset Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.8% in Q2 2026, selling an estimated $25.5K and leaving 9,810 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #246.

Cozad Asset Management first reported a position in REGL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q3 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Cozad Asset Management held 9,810 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $898K as of Q2 2026.
Cozad Asset Management sold 285 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $25.5K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #246 holding.
Cozad Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2022 and has held it in 16 quarters since.
Cozad Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.03M in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.