GVAG
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Great Valley Advisor Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Great Valley Advisor Group’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 		$562K Sell
6,507
-225
-3% -$20K 0.01% 655
2025
Q4 		$567K Buy
6,732
+5
+0.1% +$420 0.01% 596
2025
Q3 		$574K Sell
6,727
-79
-1% -$6.66K 0.01% 593
2025
Q2 		$555K Sell
6,806
-70
-1% -$5.58K 0.01% 579
2025
Q1 		$555K Buy
6,876
+150
+2% +$12.2K 0.01% 570
2024
Q4 		$543K Sell
6,726
-439
-6% -$36.6K 0.01% 562
2024
Q3 		$586K Buy
7,165
+540
+8% +$42.4K 0.01% 526
2024
Q2 		$488K Buy
6,625
+643
+11% +$48.6K 0.01% 534
2024
Q1 		$470K Buy
5,982
+1,226
+26% +$90.6K 0.01% 508
2023
Q4 		$350K Buy
4,756
+101
+2% +$6.92K 0.01% 540
2023
Q3 		$311K Sell
4,655
-345
-7% -$24.2K 0.01% 539
2023
Q2 		$351K Buy
5,000
+706
+16% +$49K 0.01% 525
2023
Q1 		$304K Buy
4,294
+326
+8% +$23.7K 0.01% 543
2022
Q4 		$284K Sell
3,968
-28
-0.7% -$1.98K 0.01% 557
2022
Q3 		$257K Sell
3,996
-149
-4% -$10.5K 0.01% 572
2022
Q2 		$280K Buy
4,145
+552
+15% +$38.7K 0.02% 562
2022
Q1 		$260K Sell
3,593
-264
-7% -$18.9K 0.02% 517
2021
Q4 		$284K Hold
3,857
– – 0.02% 496
2021
Q3 		$261K Sell
3,857
-27
-0.7% -$1.91K 0.02% 495
2021
Q2 		$277K Sell
3,884
-87
-2% -$6.31K 0.02% 466
2021
Q1 		$277K Sell
3,971
-1,352
-25% -$90K 0.03% 421
2020
Q4 		$335K Sell
5,323
-4,842
-48% -$287K 0.03% 354
2020
Q3 		$539K Sell
10,165
-98,089
-91% -$5.33M 0.07% 238
2020
Q2 		$5.7M Sell
108,254
-43,187
-29% -$2.16M 0.93% 18
2020
Q1 		$6.82M Buy
151,441
+29,653
+24% +$1.64M 1.81% 7
2019
Q4 		$7.33M Buy
121,788
+7,391
+6% +$436K 1.63% 5
2019
Q3 		$6.64M Buy
114,397
+6,415
+6% +$372K 1.6% 5
2019
Q2 		$6.31M Buy
107,982
+14,508
+16% +$837K 1.59% 6
2019
Q1 		$5.27M Buy
93,474
+9,258
+11% +$513K 1.68% 8
2018
Q4 		$4.36M Buy
+84,216
New +$4.6M 1.63% 9

Other funds holding REGL

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Valley Advisor Group's REGL Position: Q1 2026 in Review

Great Valley Advisor Group reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.3% in Q1 2026, selling an estimated $20K and leaving 6,507 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #655.

Great Valley Advisor Group first reported a position in REGL in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.33M in Q4 2019. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

  • Great Valley Advisor Group held 6,507 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $562K as of Q1 2026.
  • Great Valley Advisor Group sold 225 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $20K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #655 holding.
  • Great Valley Advisor Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $7.33M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.