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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return