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

Duncan Williams 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	$247K	Buy	+2,695	New	+$241K	0.06%	151
2026 Q1	–	Sell	-2,939	Closed	-$269K	–	170
2025 Q4	$269K	Buy	+2,939	New	+$247K	0.07%	143

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

Duncan Williams Asset Management's REGL Position: Q2 2026 in Review

Duncan Williams Asset Management opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026: 2,695 shares worth $247K. The stake represents 0.06% of the portfolio and ranks #151 among its holdings. This is a return to the name: Duncan Williams Asset Management previously reported a position in REGL as recently as Q4 2025.

Duncan Williams Asset Management first reported a position in REGL in Q4 2025 and has held it in 2 quarters since. The position peaked at $269K in Q4 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Duncan Williams Asset Management held 2,695 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $247K as of Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Duncan Williams Asset Management position in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.06% of Duncan Williams Asset Management's portfolio in Q2 2026, its #151 holding.
Duncan Williams Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2025 and has held it in 2 quarters since.
Duncan Williams Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $269K in Q4 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.