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

Harbor Investment Advisory’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 Q3	$440K	Hold	5,090	–	–	0.03%	318
2026 Q2	$466K	Buy	5,090 +840	+20%	+$75K	0.03%	308
2026 Q1	$367K	Sell	4,250 -190	-4%	-$16.9K	0.03%	321
2025 Q4	$374K	Hold	4,440	–	–	0.03%	318
2025 Q3	$379K	Hold	4,440	–	–	0.03%	312
2025 Q2	$362K	Hold	4,440	–	–	0.03%	305
2025 Q1	$358K	Hold	4,440	–	–	0.03%	291
2024 Q4	$358K	Hold	4,440	–	–	0.03%	277
2024 Q3	$363K	Hold	4,440	–	–	0.04%	268
2024 Q2	$327K	Hold	4,440	–	–	0.03%	271
2024 Q1	$349K	Hold	4,440	–	–	0.04%	262
2023 Q4	$327K	Hold	4,440	–	–	0.04%	264
2023 Q3	$296K	Hold	4,440	–	–	0.04%	261
2023 Q2	$312K	Buy	4,440 +65	+1%	+$4.51K	0.04%	281
2023 Q1	$310K	Sell	4,375 -98	-2%	-$7.13K	0.05%	279
2022 Q4	$320K	Buy	4,473 +98	+2%	+$6.93K	0.05%	270
2022 Q3	$282K	Hold	4,375	–	–	0.05%	277
2022 Q2	$295K	Buy	4,375 +125	+3%	+$8.77K	0.05%	272
2022 Q1	$307K	Hold	4,250	–	–	0.04%	284
2021 Q4	$313K	Hold	4,250	–	–	0.04%	295
2021 Q3	$288K	Hold	4,250	–	–	0.04%	295
2021 Q2	$303K	Buy	4,250 +1,080	+34%	+$78.3K	0.04%	293
2021 Q1	$221K	Buy	3,170 +3,045	+2,436%	+$203K	0.03%	326
2020 Q4	$8K	Buy	+125	New	+$7.4K	﹤0.01%	962
2020 Q3	–	Sell	-62	Closed	-$3K	–	1227
2020 Q2	$3K	Hold	62	–	–	﹤0.01%	944
2020 Q1	$3K	Sell	62 -30	-33%	-$1.66K	﹤0.01%	910
2019 Q4	$6K	Buy	+92	New	+$5.42K	﹤0.01%	698

Other funds holding REGL

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

SHFL

Seven Hills Financial, LLC Tallahassee, Florida $166M AUM

Harbor Investment Advisory's REGL Position: Q3 2026 in Review

Harbor Investment Advisory held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q3 2026 at 5,090 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #318.

Harbor Investment Advisory first reported a position in REGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $466K in Q2 2026. 20 funds tracked by Wall St. Rank hold REGL as of Q3 2026.

Harbor Investment Advisory held 5,090 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $440K as of Q3 2026.
Harbor Investment Advisory left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.03% of Harbor Investment Advisory's portfolio in Q3 2026, its #318 holding.
Harbor Investment Advisory first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $466K in Q2 2026.
20 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.