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HeadInvest LLC’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

HeadInvest LLC’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 		$451K Sell
5,217
-500
-9% -$44.5K 0.09% 156
2025
Q4 		$481K Sell
5,717
-100
-2% -$8.39K 0.1% 154
2025
Q3 		$496K Sell
5,817
-175
-3% -$14.8K 0.1% 144
2025
Q2 		$489K Hold
5,992
– – 0.1% 142
2025
Q1 		$483K Buy
5,992
+15
+0.3% +$1.22K 0.09% 148
2024
Q4 		$482K Hold
5,977
– – 0.09% 149
2024
Q3 		$489K Sell
5,977
-10
-0.2% -$786 0.09% 154
2024
Q2 		$441K Sell
5,987
-605
-9% -$45.7K 0.09% 155
2024
Q1 		$518K Sell
6,592
-60
-0.9% -$4.43K 0.1% 143
2023
Q4 		$489K Sell
6,652
-60
-0.9% -$4.11K 0.1% 143
2023
Q3 		$440K Hold
6,712
– – 0.1% 144
2023
Q2 		$479K Sell
6,712
-30
-0.4% -$2.08K 0.1% 140
2023
Q1 		$477K Sell
6,742
-20
-0.3% -$1.46K 0.1% 141
2022
Q4 		$484K Sell
6,762
-10
-0.1% -$708 0.11% 135
2022
Q3 		$436K Buy
6,772
+70
+1% +$4.91K 0.1% 143
2022
Q2 		$452K Sell
6,702
-515
-7% -$36.1K 0.1% 145
2022
Q1 		$522K Sell
7,217
-275
-4% -$19.6K 0.1% 141
2021
Q4 		$552K Sell
7,492
-1,395
-16% -$100K 0.1% 141
2021
Q3 		$602K Buy
8,887
+50
+0.6% +$3.54K 0.11% 125
2021
Q2 		$630K Buy
8,837
+270
+3% +$19.6K 0.12% 122
2021
Q1 		$596K Buy
8,567
+1,090
+15% +$72.5K 0.12% 129
2020
Q4 		$470K Buy
7,477
+1,645
+28% +$97.4K 0.1% 138
2020
Q3 		$310K Sell
5,832
-755
-11% -$41K 0.09% 138
2020
Q2 		$347K Buy
6,587
+1,905
+41% +$95.2K 0.11% 123
2020
Q1 		$211K Buy
+4,682
New +$259K 0.08% 148

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

HeadInvest LLC's REGL Position: Q1 2026 in Review

HeadInvest LLC reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 8.7% in Q1 2026, selling an estimated $44.5K and leaving 5,217 shares worth $451K. The position accounts for 0.09% of the portfolio, ranked #156.

HeadInvest LLC first reported a position in REGL in Q1 2020 and has held it in 25 quarters since. The position peaked at $630K in Q2 2021. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

  • HeadInvest LLC held 5,217 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $451K as of Q1 2026.
  • HeadInvest LLC sold 500 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $44.5K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.09% of HeadInvest LLC's portfolio in Q1 2026, its #156 holding.
  • HeadInvest LLC first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and has held it in 25 quarters since.
  • HeadInvest LLC's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $630K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.