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

Essex Savings Bank’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	$298K	Sell	3,258 -700	-18%	-$62.5K	0.06%	243
2026 Q1	$342K	Sell	3,958 -18	-0.5%	-$1.6K	0.08%	205
2025 Q4	$335K	Sell	3,976 -400	-9%	-$33.6K	0.07%	213
2025 Q3	$373K	Hold	4,376	–	–	0.08%	193
2025 Q2	$357K	Sell	4,376 -12	-0.3%	-$957	0.09%	192
2025 Q1	$354K	Buy	4,388 +195	+5%	+$15.9K	0.09%	193
2024 Q4	$338K	Sell	4,193 -31	-0.7%	-$2.58K	0.08%	195
2024 Q3	$345K	Sell	4,224 -40	-0.9%	-$3.14K	0.09%	192
2024 Q2	$314K	Buy	4,264 +169	+4%	+$12.8K	0.08%	186
2024 Q1	$301K	Hold	4,095	–	–	0.09%	193
2023 Q4	$301K	Buy	4,095 +272	+7%	+$18.6K	0.09%	192
2023 Q3	$255K	Buy	3,823 +25	+0.7%	+$1.75K	0.09%	190
2023 Q2	$267K	Buy	3,798 +36	+1%	+$2.5K	0.09%	187
2023 Q1	$266K	Buy	3,762 +32	+0.9%	+$2.33K	0.09%	179
2022 Q4	$267K	Buy	+3,730	New	+$264K	0.09%	186

Other funds holding REGL

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BLWM

Bucket List Wealth Management The Villages, Florida $203M AUM

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Essex Savings Bank's REGL Position: Q2 2026 in Review

Essex Savings Bank reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 18% in Q2 2026, selling an estimated $62.5K and leaving 3,258 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #243.

Essex Savings Bank first reported a position in REGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $373K in Q3 2025. 108 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Essex Savings Bank held 3,258 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $298K as of Q2 2026.
Essex Savings Bank sold 700 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $62.5K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.06% of Essex Savings Bank's portfolio in Q2 2026, its #243 holding.
Essex Savings Bank first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Essex Savings Bank's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $373K in Q3 2025.
108 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.