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Harbour Investments’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Harbour Investments’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 		$3.71M Buy
40,523
+861
+2% +$76.9K 0.05% 334
2026
Q1 		$3.43M Buy
39,662
+5,354
+16% +$476K 0.05% 332
2025
Q4 		$2.89M Buy
34,308
+157
+0.5% +$13.2K 0.06% 307
2025
Q3 		$2.91M Buy
34,151
+3,079
+10% +$260K 0.07% 256
2025
Q2 		$2.53M Buy
31,072
+6,655
+27% +$531K 0.06% 272
2025
Q1 		$1.97M Buy
24,417
+23,801
+3,864% +$1.94M 0.06% 299
2024
Q4 		$49.7K Hold
616
– – ﹤0.01% 1714
2024
Q3 		$50.4K Hold
616
– – ﹤0.01% 1647
2024
Q2 		$45.3K Buy
616
+63
+11% +$4.76K ﹤0.01% 1604
2024
Q1 		$43.4K Buy
+553
New +$40.9K ﹤0.01% 1595
2023
Q4 		– Sell
-50
Closed -$3.34K – 3182
2023
Q3 		$3.34K Hold
50
– – ﹤0.01% 2408
2023
Q2 		$3.51K Hold
50
– – ﹤0.01% 2383
2023
Q1 		$3.54K Hold
50
– – ﹤0.01% 2404
2022
Q4 		$3.58K Hold
50
– – ﹤0.01% 2343
2022
Q3 		$3K Hold
50
– – ﹤0.01% 2350
2022
Q2 		$3K Buy
+50
New +$3.51K ﹤0.01% 2350
2021
Q4 		$4K Sell
50
-2,384
-98% -$171K ﹤0.01% 2255
2021
Q3 		$165K Buy
2,434
+219
+10% +$15.5K 0.01% 1116
2021
Q2 		$158K Sell
2,215
-222
-9% -$16.1K 0.01% 1158
2021
Q1 		$170K Buy
+2,437
New +$162K 0.01% 1046

Other funds holding REGL

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments's REGL Position: Q2 2026 in Review

Harbour Investments increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.2% in Q2 2026, buying an estimated $76.9K and bringing the position to 40,523 shares worth $3.71M. The position accounts for 0.05% of the portfolio, ranked #334.

Harbour Investments first reported a position in REGL in Q1 2021 and has held it in 20 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

  • Harbour Investments held 40,523 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.71M as of Q2 2026.
  • Harbour Investments bought 861 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $76.9K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #334 holding.
  • Harbour Investments first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and has held it in 20 quarters since.
  • 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.