Empire Financial Management Company’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Empire Financial Management Company’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	$232K	Sell	2,535 -69	-3%	-$6.16K	0.09%	130
2026 Q1	$225K	Buy	2,604 +102	+4%	+$9.07K	0.05%	203
2025 Q4	$211K	Hold	2,502	–	–	0.05%	207
2025 Q3	$214K	Hold	2,502	–	–	0.05%	203
2025 Q2	$204K	Hold	2,502	–	–	0.06%	195
2025 Q1	$202K	Buy	+2,502	New	+$204K	0.06%	197
2024 Q2	–	Sell	-2,979	Closed	-$234K	–	214
2024 Q1	$234K	Sell	2,979 -676	-18%	-$50K	0.08%	191
2023 Q4	$269K	Buy	3,655 +175	+5%	+$12K	0.11%	172
2023 Q3	$232K	Hold	3,480	–	–	0.1%	178
2023 Q2	$245K	Sell	3,480 -378	-10%	-$26.2K	0.1%	180
2023 Q1	$273K	Buy	+3,858	New	+$281K	0.11%	169

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

Empire Financial Management Company's REGL Position: Q2 2026 in Review

Empire Financial Management Company reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.6% in Q2 2026, selling an estimated $6.16K and leaving 2,535 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #130.

Empire Financial Management Company first reported a position in REGL in Q1 2023 and has held it in 11 quarters since. The position peaked at $273K in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Empire Financial Management Company held 2,535 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $232K as of Q2 2026.
Empire Financial Management Company sold 69 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $6.16K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.09% of Empire Financial Management Company's portfolio in Q2 2026, its #130 holding.
Empire Financial Management Company first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and has held it in 11 quarters since.
Empire Financial Management Company's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $273K in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.