Hollencrest Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Hollencrest Capital Management’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	$1.08M	Hold	11,827	–	–	0.07%	146
2026 Q1	$1.02M	Sell	11,827 -5,782	-33%	-$514K	0.04%	161
2025 Q4	$1.48M	Buy	17,609 +125	+0.7%	+$10.5K	0.05%	122
2025 Q3	$1.49M	Buy	17,484 +170	+1%	+$14.3K	0.05%	124
2025 Q2	$1.41M	Buy	17,314 +110	+0.6%	+$8.77K	0.06%	119
2025 Q1	$1.39M	Hold	17,204	–	–	0.06%	118
2024 Q4	$1.39M	Buy	17,204 +211	+1%	+$17.6K	0.06%	120
2024 Q3	$1.39M	Buy	16,993 +121	+0.7%	+$9.51K	0.06%	117
2024 Q2	$1.24M	Hold	16,872	–	–	0.05%	123
2024 Q1	$1.33M	Buy	16,872 +68	+0.4%	+$5.03K	0.06%	121
2023 Q4	$1.24M	Buy	16,804 +143	+0.9%	+$9.79K	0.12%	108
2023 Q3	$1.11M	Buy	16,661 +99	+0.6%	+$6.93K	0.13%	101
2023 Q2	$1.16M	Buy	16,562 +81	+0.5%	+$5.62K	0.12%	100
2023 Q1	$1.17M	Buy	16,481 +89	+0.5%	+$6.47K	0.12%	93
2022 Q4	$1.17M	Buy	+16,392	New	+$1.16M	0.15%	85

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

Hollencrest Capital Management's REGL Position: Q2 2026 in Review

Hollencrest Capital Management held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 11,827 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #146.

Hollencrest Capital Management first reported a position in REGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q3 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Hollencrest Capital Management held 11,827 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.08M as of Q2 2026.
Hollencrest Capital Management left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #146 holding.
Hollencrest Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.49M in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.