Davenport & Co’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Davenport & Co’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	$511K	Sell	5,582 -25	-0.4%	-$2.23K	﹤0.01%	997
2026 Q1	$485K	Buy	5,607 +700	+14%	+$62.2K	﹤0.01%	949
2025 Q4	$413K	Sell	4,907 -111	-2%	-$9.32K	﹤0.01%	980
2025 Q3	$428K	Buy	5,018 +233	+5%	+$19.6K	﹤0.01%	948
2025 Q2	$390K	Hold	4,785	–	–	﹤0.01%	955
2025 Q1	$386K	Hold	4,785	–	–	﹤0.01%	926
2024 Q4	$386K	Hold	4,785	–	–	﹤0.01%	922
2024 Q3	$391K	Buy	4,785 +251	+6%	+$19.7K	﹤0.01%	896
2024 Q2	$334K	Buy	4,534 +125	+3%	+$9.45K	﹤0.01%	919
2024 Q1	$346K	Buy	+4,409	New	+$326K	﹤0.01%	909

Other funds holding REGL

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BLWM

Bucket List Wealth Management The Villages, Florida $203M AUM

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Davenport & Co's REGL Position: Q2 2026 in Review

Davenport & Co reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.45% in Q2 2026, selling an estimated $2.23K and leaving 5,582 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Davenport & Co first reported a position in REGL in Q1 2024 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Davenport & Co held 5,582 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $511K as of Q2 2026.
Davenport & Co sold 25 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.23K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #997 holding.
Davenport & Co first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
29 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.