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 Q3	$727K	Buy	8,407 +2,825	+51%	+$261K	﹤0.01%	872
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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bucket List Wealth Management The Villages, Florida $208M AUM 15.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

LMG Wealth Partners Shreveport, Louisiana $621M AUM 25.47% 1-Year Est. Return

Davenport & Co's REGL Position: Q3 2026 in Review

Davenport & Co increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 51% in Q3 2026, buying an estimated $261K and bringing the position to 8,407 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Davenport & Co first reported a position in REGL in Q1 2024 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold REGL as of Q3 2026.

Davenport & Co held 8,407 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $727K as of Q3 2026.
Davenport & Co bought 2,825 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2026, an estimated $261K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #872 holding.
Davenport & Co first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024 and has held it in 11 quarters since.
123 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.