Heritage Wealth Management (Ohio)’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Heritage Wealth Management (Ohio)’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	$579K	Buy	6,324 +98	+2%	+$8.76K	0.14%	149
2026 Q1	$538K	Sell	6,226 -57	-0.9%	-$5.07K	0.27%	91
2025 Q4	$529K	Sell	6,283 -451	-7%	-$37.9K	0.15%	150
2025 Q3	$575K	Sell	6,734 -33	-0.5%	-$2.78K	0.17%	128
2025 Q2	$552K	Buy	6,767 +152	+2%	+$12.1K	0.18%	124
2025 Q1	$534K	Hold	6,615	–	–	0.18%	127
2024 Q4	$534K	Sell	6,615 -19	-0.3%	-$1.58K	0.18%	129
2024 Q3	$543K	Buy	6,634 +300	+5%	+$23.6K	0.18%	130
2024 Q2	$459K	Buy	+6,334	New	+$479K	0.15%	141

Other funds holding REGL

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s REGL Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.6% in Q2 2026, buying an estimated $8.76K and bringing the position to 6,324 shares worth $579K. The position accounts for 0.14% of the portfolio, ranked #149.

Heritage Wealth Management (Ohio) first reported a position in REGL in Q2 2024 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Heritage Wealth Management (Ohio) held 6,324 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $579K as of Q2 2026.
Heritage Wealth Management (Ohio) bought 98 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $8.76K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.14% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #149 holding.
Heritage Wealth Management (Ohio) first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.