Essex Financial Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Essex Financial Services’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	$3.44M	Sell	37,560 -509	-1%	-$45.5K	0.17%	123
2026 Q1	$3.29M	Sell	38,069 -1,373	-3%	-$122K	0.18%	117
2025 Q4	$3.32M	Sell	39,442 -4,778	-11%	-$401K	0.19%	113
2025 Q3	$3.77M	Sell	44,220 -2,663	-6%	-$225K	0.23%	92
2025 Q2	$3.82M	Sell	46,883 -867	-2%	-$69.1K	0.25%	85
2025 Q1	$3.85M	Sell	47,750 -831	-2%	-$67.6K	0.28%	82
2024 Q4	$3.92M	Sell	48,581 -2,047	-4%	-$171K	0.28%	81
2024 Q3	$4.15M	Sell	50,628 -7,172	-12%	-$564K	0.3%	75
2024 Q2	$4.48M	Buy	57,800 +6,151	+12%	+$465K	0.33%	68
2024 Q1	$4.06M	Sell	51,649 -1,068	-2%	-$78.9K	0.37%	64
2023 Q4	$3.88M	Sell	52,717 -3,088	-6%	-$211K	0.4%	58
2023 Q3	$3.72M	Sell	55,805 -950	-2%	-$66.5K	0.43%	57
2023 Q2	$3.99M	Buy	56,755 +2,233	+4%	+$155K	0.45%	52
2023 Q1	$3.86M	Buy	54,522 +13,847	+34%	+$1.01M	0.41%	65
2022 Q4	$2.91M	Buy	40,675 +20,248	+99%	+$1.43M	0.31%	80
2022 Q3	$1.32M	Buy	20,427 +2,836	+16%	+$199K	0.16%	129
2022 Q2	$1.19M	Buy	17,591 +491	+3%	+$34.4K	0.13%	149
2022 Q1	$1.24M	Buy	17,100 +796	+5%	+$56.9K	0.12%	173
2021 Q4	$1.2M	Buy	16,304 +141	+0.9%	+$10.1K	0.12%	174
2021 Q3	$1.09M	Buy	16,163 +3,314	+26%	+$235K	0.13%	175
2021 Q2	$895K	Hold	12,849	–	–	0.13%	169
2021 Q1	$895K	Buy	12,849 +436	+4%	+$29K	0.16%	143
2020 Q4	$781K	Buy	12,413 +2,071	+20%	+$123K	0.15%	136
2020 Q3	$549K	Buy	10,342 +3,628	+54%	+$197K	0.13%	147
2020 Q2	$353K	Buy	6,714 +671	+11%	+$33.5K	0.11%	175
2020 Q1	$272K	Buy	+6,043	New	+$334K	0.1%	190

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

Essex Financial Services's REGL Position: Q2 2026 in Review

Essex Financial Services reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.3% in Q2 2026, selling an estimated $45.5K and leaving 37,560 shares worth $3.44M. The position accounts for 0.17% of the portfolio, ranked #123.

Essex Financial Services first reported a position in REGL in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.48M in Q2 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Essex Financial Services held 37,560 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.44M as of Q2 2026.
Essex Financial Services sold 509 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $45.5K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.17% of Essex Financial Services's portfolio in Q2 2026, its #123 holding.
Essex Financial Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
Essex Financial Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $4.48M in Q2 2024.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.