Fortis Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Fortis Capital Management’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 Q1	$223K	Buy	2,581 +15	+0.6%	+$1.33K	0.02%	196
2025 Q4	$216K	Buy	+2,566	New	+$215K	0.03%	192

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortis Capital Management's REGL Position: Q1 2026 in Review

Fortis Capital Management increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.58% in Q1 2026, buying an estimated $1.33K and bringing the position to 2,581 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #196.

Fortis Capital Management first reported a position in REGL in Q4 2025 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Fortis Capital Management held 2,581 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $223K as of Q1 2026.
Fortis Capital Management bought 15 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.33K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Fortis Capital Management's portfolio in Q1 2026, its #196 holding.
Fortis Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2025 and has held it in 2 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.