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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
Q1 		– Sell
-2,939
Closed -$269K – 170
2025
Q4 		$269K Buy
+2,939
New +$247K 0.07% 143

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Duncan Williams Asset Management's REGL Position: Q1 2026 in Review

Duncan Williams Asset Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2026, closing a stake of 2,939 shares — an estimated $269K sold.

Duncan Williams Asset Management first reported a position in REGL in Q4 2025 and held it in 1 quarter. The position peaked at $269K in Q4 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

  • Duncan Williams Asset Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Duncan Williams Asset Management sold 2,939 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $269K.
  • Duncan Williams Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2025 and held it in 1 quarter.
  • 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 Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.