Flagship Harbor Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Flagship Harbor Advisors’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	$403K	Sell	4,400 -279	-6%	-$24.9K	0.02%	565
2026 Q1	$404K	Sell	4,679 -148	-3%	-$13.2K	0.02%	523
2025 Q4	$407K	Sell	4,827 -301	-6%	-$25.3K	0.02%	492
2025 Q3	$438K	Buy	5,128 +7	+0.1%	+$590	0.02%	530
2025 Q2	$418K	Buy	5,121 +5	+0.1%	+$399	0.02%	521
2025 Q1	$413K	Hold	5,116	–	–	0.02%	483
2024 Q4	$413K	Sell	5,116 -367	-7%	-$30.6K	0.02%	478
2024 Q3	$448K	Buy	5,483 +508	+10%	+$39.9K	0.02%	444
2024 Q2	$366K	Hold	4,975	–	–	0.02%	485
2024 Q1	$391K	Buy	4,975 +4	+0.1%	+$296	0.03%	449
2023 Q4	$366K	Sell	4,971 -691	-12%	-$47.3K	0.03%	441
2023 Q3	$378K	Sell	5,662 -78	-1%	-$5.46K	0.03%	410
2023 Q2	$403K	Sell	5,740 -300	-5%	-$20.8K	0.03%	395
2023 Q1	$427K	Sell	6,040 -195	-3%	-$14.2K	0.04%	388
2022 Q4	$446K	Buy	6,235 +67	+1%	+$4.74K	0.05%	365
2022 Q3	$397K	Buy	6,168 +6	+0.1%	+$421	0.05%	363
2022 Q2	$416K	Sell	6,162 -95	-2%	-$6.66K	0.05%	360
2022 Q1	$452K	Sell	6,257 -62	-1%	-$4.43K	0.04%	372
2021 Q4	$466K	Sell	6,319 -63	-1%	-$4.52K	0.04%	380
2021 Q3	$455K	Hold	6,382	–	–	0.05%	367
2021 Q2	$455K	Buy	6,382 +823	+15%	+$59.7K	0.05%	368
2021 Q1	$387K	Hold	5,559	–	–	0.04%	405
2020 Q4	$350K	Buy	5,559 +200	+4%	+$11.8K	0.04%	382
2020 Q3	$284K	Buy	5,359 +374	+8%	+$20.3K	0.04%	379
2020 Q2	$262K	Hold	4,985	–	–	0.04%	396
2020 Q1	$224K	Sell	4,985 -1,395	-22%	-$77.1K	0.04%	363
2019 Q4	$384K	Sell	6,380 -322	-5%	-$19K	0.07%	284
2019 Q3	$389K	Buy	6,702 +1,375	+26%	+$79.7K	0.08%	262
2019 Q2	$311K	Buy	5,327 +635	+14%	+$36.6K	0.06%	299
2019 Q1	$264K	Buy	+4,692	New	+$260K	0.05%	329

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

Flagship Harbor Advisors's REGL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 6% in Q2 2026, selling an estimated $24.9K and leaving 4,400 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #565.

Flagship Harbor Advisors first reported a position in REGL in Q1 2019 and has held it in 30 quarters since. The position peaked at $466K in Q4 2021. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Flagship Harbor Advisors held 4,400 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $403K as of Q2 2026.
Flagship Harbor Advisors sold 279 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $24.9K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #565 holding.
Flagship Harbor Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2019 and has held it in 30 quarters since.
Flagship Harbor Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $466K in Q4 2021.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.