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Dana Investment Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Dana Investment Advisors’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
2025
Q3 		– Sell
-3,675
Closed -$300K – 573
2025
Q2 		$300K Sell
3,675
-1,949
-35% -$155K 0.01% 496
2025
Q1 		$454K Sell
5,624
-160
-3% -$13K 0.02% 457
2024
Q4 		$467K Sell
5,784
-2
-0% -$167 0.02% 463
2024
Q3 		$473K Sell
5,786
-3,694
-39% -$290K 0.02% 452
2024
Q2 		$698K Sell
9,480
-3,846
-29% -$291K 0.02% 408
2024
Q1 		$1.05M Sell
13,326
-8,863
-40% -$655K 0.03% 367
2023
Q4 		$1.63M Sell
22,189
-2,246
-9% -$154K 0.08% 177
2023
Q3 		$1.63M Buy
24,435
+206
+0.9% +$14.4K 0.08% 165
2023
Q2 		$1.7M Buy
24,229
+115
+0.5% +$7.99K 0.08% 170
2023
Q1 		$1.71M Buy
24,114
+672
+3% +$48.9K 0.09% 162
2022
Q4 		$1.68M Buy
23,442
+5,274
+29% +$373K 0.09% 154
2022
Q3 		$1.17M Buy
18,168
+853
+5% +$59.9K 0.07% 197
2022
Q2 		$1.17M Buy
17,315
+182
+1% +$12.8K 0.06% 211
2022
Q1 		$1.24M Buy
17,133
+1,035
+6% +$73.9K 0.06% 198
2021
Q4 		$1.19M Buy
16,098
+243
+2% +$17.4K 0.05% 207
2021
Q3 		$1.07M Buy
15,855
+86
+0.5% +$6.09K 0.05% 201
2021
Q2 		$1.13M Sell
15,769
-228
-1% -$16.5K 0.05% 204
2021
Q1 		$1.11M Buy
15,997
+902
+6% +$60K 0.05% 203
2020
Q4 		$949K Buy
15,095
+2,594
+21% +$154K 0.05% 215
2020
Q3 		$663K Buy
12,501
+1,966
+19% +$107K 0.04% 218
2020
Q2 		$554K Buy
+10,535
New +$527K 0.03% 215

Other funds holding REGL

Morgan Stanley
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dana Investment Advisors's REGL Position: Q3 2025 in Review

Dana Investment Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2025, closing a stake of 3,675 shares — an estimated $300K sold.

Dana Investment Advisors first reported a position in REGL in Q2 2020 and held it in 21 quarters. The position peaked at $1.71M in Q1 2023. 230 funds tracked by Wall St. Rank hold REGL as of Q3 2025.

  • Dana Investment Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 3,675 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2025, an estimated $300K.
  • Dana Investment Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2020 and held it in 21 quarters.
  • Dana Investment Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.71M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2025.

Based on Dana Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.