Fidelity Investments’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Fidelity Investments’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	$919K	Buy	10,031 +1,332	+15%	+$119K	﹤0.01%	3045
2026 Q1	$752K	Buy	8,699 +783	+10%	+$69.6K	﹤0.01%	2975
2025 Q4	$667K	Sell	7,916 -497	-6%	-$41.7K	﹤0.01%	2978
2025 Q3	$718K	Buy	8,413 +2,246	+36%	+$189K	﹤0.01%	2915
2025 Q2	$503K	Sell	6,167 -563	-8%	-$44.9K	﹤0.01%	2954
2025 Q1	$543K	Buy	6,730 +1,411	+27%	+$115K	﹤0.01%	2871
2024 Q4	$429K	Buy	5,319 +1,383	+35%	+$115K	﹤0.01%	2989
2024 Q3	$322K	Buy	3,936 +1,281	+48%	+$101K	﹤0.01%	3025
2024 Q2	$195K	Buy	2,655 +108	+4%	+$8.16K	﹤0.01%	3037
2024 Q1	$200K	Buy	2,547 +543	+27%	+$40.1K	﹤0.01%	3032
2023 Q4	$147K	Sell	2,004 -137	-6%	-$9.38K	﹤0.01%	3057
2023 Q3	$143K	Buy	2,141 +374	+21%	+$26.2K	﹤0.01%	2987
2023 Q2	$124K	Buy	1,767 +265	+18%	+$18.4K	﹤0.01%	3092
2023 Q1	$106K	Buy	1,502 +1,219	+431%	+$88.7K	﹤0.01%	3193
2022 Q4	$20.2K	Sell	283 -6	-2%	-$425	﹤0.01%	3775
2022 Q3	$19K	Sell	289 -568	-66%	-$39.9K	﹤0.01%	3878
2022 Q2	$58K	Sell	857 -37	-4%	-$2.6K	﹤0.01%	3513
2022 Q1	$64K	Buy	894 +354	+66%	+$25.3K	﹤0.01%	3591
2021 Q4	$40K	Buy	540 +1	+0.2%	+$72	﹤0.01%	3291
2021 Q3	$36K	Buy	539 +168	+45%	+$11.9K	﹤0.01%	3290
2021 Q2	$26K	Buy	371 +134	+57%	+$9.72K	﹤0.01%	3310
2021 Q1	$16K	Buy	237 +81	+52%	+$5.39K	﹤0.01%	3293
2020 Q4	$10K	Buy	156 +1	+0.6%	+$59	﹤0.01%	3321
2020 Q3	$8K	Sell	155 -2	-1%	-$109	﹤0.01%	3226
2020 Q2	$8K	Sell	157 -262	-63%	-$13.1K	﹤0.01%	3164
2020 Q1	$19K	Sell	419 -223	-35%	-$12.3K	﹤0.01%	2964
2019 Q4	$39K	Hold	642	–	–	﹤0.01%	2958
2019 Q3	$37K	Buy	642 +131	+26%	+$7.59K	﹤0.01%	2925
2019 Q2	$30K	Buy	511 +467	+1,061%	+$27K	﹤0.01%	2979
2019 Q1	$2K	Buy	44 +43	+4,300%	+$2.38K	﹤0.01%	3434
2018 Q4	$0	Buy	+1	New	+$55	﹤0.01%	4036

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

Fidelity Investments's REGL Position: Q2 2026 in Review

Fidelity Investments increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 15% in Q2 2026, buying an estimated $119K and bringing the position to 10,031 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Fidelity Investments first reported a position in REGL in Q4 2018 and has held it in 31 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Fidelity Investments held 10,031 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $919K as of Q2 2026.
Fidelity Investments bought 1,332 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $119K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3045 holding.
Fidelity Investments first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.