Equitable Holdings’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Equitable Holdings’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	$421K	Sell	4,602 -20	-0.4%	-$1.79K	﹤0.01%	1397
2026 Q1	$389K	Buy	4,622 +12	+0.3%	+$1.07K	﹤0.01%	1350
2025 Q4	$388K	Sell	4,610 -967	-17%	-$81.2K	﹤0.01%	1211
2025 Q3	$476K	Sell	5,577 -384	-6%	-$32.4K	﹤0.01%	1094
2025 Q2	$486K	Buy	5,961 +964	+19%	+$76.9K	﹤0.01%	1014
2025 Q1	$403K	Buy	4,997 +1,209	+32%	+$98.4K	﹤0.01%	986
2024 Q4	$306K	Sell	3,788 -703	-16%	-$58.6K	﹤0.01%	1032
2024 Q3	$367K	Sell	4,491 -220	-5%	-$17.3K	﹤0.01%	966
2024 Q2	$347K	Sell	4,711 -860	-15%	-$65K	﹤0.01%	952
2024 Q1	$438K	Sell	5,571 -3	-0.1%	-$222	﹤0.01%	845
2023 Q4	$410K	Sell	5,574 -309	-5%	-$21.2K	0.01%	837
2023 Q3	$393K	Sell	5,883 -665	-10%	-$46.6K	0.01%	794
2023 Q2	$460K	Sell	6,548 -10,398	-61%	-$722K	0.01%	725
2023 Q1	$1.2M	Sell	16,946 -16,199	-49%	-$1.18M	0.02%	436
2022 Q4	$2.37M	Buy	33,145 +29,441	+795%	+$2.08M	0.04%	272
2022 Q3	$239K	Sell	3,704 -76	-2%	-$5.33K	﹤0.01%	750
2022 Q2	$255K	Sell	3,780 -96	-2%	-$6.73K	﹤0.01%	745
2022 Q1	$280K	Buy	3,876 +275	+8%	+$19.6K	﹤0.01%	735
2021 Q4	$266K	Sell	3,601 -1,397	-28%	-$100K	﹤0.01%	746
2021 Q3	$339K	Buy	4,998 +1,081	+28%	+$76.6K	0.01%	634
2021 Q2	$279K	Buy	3,917 +250	+7%	+$18.1K	﹤0.01%	686
2021 Q1	$256K	Buy	3,667 +181	+5%	+$12K	0.01%	656
2020 Q4	$219K	Buy	+3,486	New	+$206K	0.01%	635
2020 Q2	–	Sell	-12,769	Closed	-$575K	–	649
2020 Q1	$575K	Sell	12,769 -1,485	-10%	-$82K	0.02%	343
2019 Q4	$858K	Buy	+14,254	New	+$840K	0.03%	317

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

Equitable Holdings's REGL Position: Q2 2026 in Review

Equitable Holdings reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.43% in Q2 2026, selling an estimated $1.79K and leaving 4,602 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Equitable Holdings first reported a position in REGL in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.37M in Q4 2022. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Equitable Holdings held 4,602 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $421K as of Q2 2026.
Equitable Holdings sold 20 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.79K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1397 holding.
Equitable Holdings first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 25 quarters since.
Equitable Holdings's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.37M in Q4 2022.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.