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GTS Securities’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-4,307
Closed -$347K – 1528
2025
Q1 		$347K Buy
+4,307
New +$351K 0.02% 874
2024
Q2 		– Sell
-4,496
Closed -$353K – 4248
2024
Q1 		$353K Buy
+4,496
New +$332K ﹤0.01% 2865

Other funds holding REGL

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's REGL Position: Q2 2025 in Review

GTS Securities sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2025, closing a stake of 4,307 shares — an estimated $347K sold.

GTS Securities first reported a position in REGL in Q1 2024 and held it in 2 quarters. The position peaked at $353K in Q1 2024. 229 funds tracked by Wall St. Rank hold REGL as of Q2 2025.

  • GTS Securities reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 4,307 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2025, an estimated $347K.
  • GTS Securities first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024 and held it in 2 quarters.
  • GTS Securities's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $353K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.