FAS Wealth Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

FAS Wealth Partners’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	$12.5M	Buy	136,654 +32,545	+31%	+$2.91M	0.65%	36
2026 Q1	$9M	Buy	104,109 +4,350	+4%	+$387K	0.56%	47
2025 Q4	$8.4M	Buy	99,759 +6,997	+8%	+$587K	0.54%	45
2025 Q3	$7.92M	Buy	92,762 +6,223	+7%	+$525K	0.54%	41
2025 Q2	$7.06M	Buy	86,539 +3,225	+4%	+$257K	0.52%	42
2025 Q1	$6.72M	Buy	83,314 +1,925	+2%	+$157K	0.55%	45
2024 Q4	$6.56M	Buy	81,389 +3,662	+5%	+$305K	0.55%	43
2024 Q3	$6.36M	Buy	77,727 +8,245	+12%	+$648K	0.51%	44
2024 Q2	$5.11M	Buy	69,482 +9,301	+15%	+$703K	0.44%	50
2024 Q1	$4.73M	Sell	60,181 -9,348	-13%	-$691K	0.42%	52
2023 Q4	$5.12M	Buy	69,529 +5,428	+8%	+$372K	0.49%	46
2023 Q3	$4.28M	Buy	64,101 +14,167	+28%	+$992K	0.46%	49
2023 Q2	$3.51M	Buy	49,934 +16,068	+47%	+$1.12M	0.44%	46
2023 Q1	$2.4M	Sell	33,866 -1,135	-3%	-$82.6K	0.26%	84
2022 Q4	$2.5M	Buy	35,001 +1,146	+3%	+$81.1K	0.28%	79
2022 Q3	$2.18M	Buy	33,855 +811	+2%	+$56.9K	0.24%	73
2022 Q2	$2.23M	Buy	33,044 +207	+0.6%	+$14.5K	0.23%	70
2022 Q1	$2.37M	Sell	32,837 -1,429	-4%	-$102K	0.22%	70
2021 Q4	$2.53M	Sell	34,266 -1,885	-5%	-$135K	0.23%	68
2021 Q3	$2.45M	Sell	36,151 -971	-3%	-$68.8K	0.23%	67
2021 Q2	$2.65M	Buy	37,122 +18	+0%	+$1.31K	0.25%	63
2021 Q1	$2.58M	Buy	37,104 +1,739	+5%	+$116K	0.27%	61
2020 Q4	$2.22M	Buy	35,365 +18,961	+116%	+$1.12M	0.25%	67
2020 Q3	$871K	Buy	16,404 +6,624	+68%	+$360K	0.12%	123
2020 Q2	$515K	Buy	+9,780	New	+$489K	0.08%	148
2020 Q1	–	Sell	-2,484	Closed	-$150K	–	319
2019 Q4	$150K	Buy	+2,484	New	+$146K	0.03%	200

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

FAS Wealth Partners's REGL Position: Q2 2026 in Review

FAS Wealth Partners increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 31% in Q2 2026, buying an estimated $2.91M and bringing the position to 136,654 shares worth $12.5M. The position accounts for 0.65% of the portfolio, ranked #36.

FAS Wealth Partners first reported a position in REGL in Q4 2019 and has held it in 26 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

FAS Wealth Partners held 136,654 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $12.5M as of Q2 2026.
FAS Wealth Partners bought 32,545 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.91M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.65% of FAS Wealth Partners's portfolio in Q2 2026, its #36 holding.
FAS Wealth Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 26 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.