HR
REGL icon

Howe & Rusling’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Howe & Rusling’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 		$223K Buy
2,436
+159
+7% +$14.2K 0.01% 298
2026
Q1 		$197K Buy
2,277
+437
+24% +$38.8K 0.01% 297
2025
Q4 		$155K Buy
1,840
+53
+3% +$4.45K 0.01% 308
2025
Q3 		$153K Buy
1,787
+165
+10% +$13.9K 0.01% 299
2025
Q2 		$132K Buy
1,622
+90
+6% +$7.18K 0.01% 303
2025
Q1 		$124K Buy
1,532
+16
+1% +$1.3K 0.01% 286
2024
Q4 		$122K Sell
1,516
-56
-4% -$4.67K 0.01% 277
2024
Q3 		$129K Sell
1,572
-49
-3% -$3.85K 0.01% 266
2024
Q2 		$119K Sell
1,621
-2,019
-55% -$153K 0.01% 255
2024
Q1 		$286K Sell
3,640
-108
-3% -$7.98K 0.03% 209
2023
Q4 		$276K Sell
3,748
-311
-8% -$21.3K 0.03% 198
2023
Q3 		$271K Buy
4,059
+38
+0.9% +$2.66K 0.03% 186
2023
Q2 		$283K Buy
4,021
+511
+15% +$35.5K 0.03% 189
2023
Q1 		$248K Sell
3,510
-149
-4% -$10.8K 0.03% 195
2022
Q4 		$262K Sell
3,659
-347
-9% -$24.6K 0.03% 188
2022
Q3 		$258K Sell
4,006
-600
-13% -$42.1K 0.03% 177
2022
Q2 		$311K Buy
4,606
+284
+7% +$19.9K 0.04% 154
2022
Q1 		$312K Sell
4,322
-278
-6% -$19.9K 0.04% 160
2021
Q4 		$339K Buy
4,600
+361
+9% +$25.9K 0.04% 152
2021
Q3 		$287K Sell
4,239
-61
-1% -$4.32K 0.04% 163
2021
Q2 		$307K Buy
4,300
+130
+3% +$9.43K 0.04% 149
2021
Q1 		$291K Sell
4,170
-3,428
-45% -$228K 0.04% 144
2020
Q4 		$478K Buy
7,598
+1,870
+33% +$111K 0.07% 106
2020
Q3 		$304K Sell
5,728
-612
-10% -$33.2K 0.05% 123
2020
Q2 		$334K Buy
6,340
+288
+5% +$14.4K 0.06% 110
2020
Q1 		$273K Buy
6,052
+2,640
+77% +$146K 0.06% 126
2019
Q4 		$205K Sell
3,412
-260
-7% -$15.3K 0.03% 185
2019
Q3 		$213K Buy
3,672
+1,244
+51% +$72.1K 0.04% 184
2019
Q2 		$142K Sell
2,428
-47
-2% -$2.71K 0.02% 216
2019
Q1 		$139K Sell
2,475
-649
-21% -$36K 0.02% 214
2018
Q4 		$162K Buy
3,124
+2,039
+188% +$111K 0.03% 175
2018
Q3 		$62K Buy
1,085
+960
+768% +$54.4K 0.01% 249
2018
Q2 		$7K Buy
+125
New +$6.73K ﹤0.01% 509

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

Howe & Rusling's REGL Position: Q2 2026 in Review

Howe & Rusling increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 7% in Q2 2026, buying an estimated $14.2K and bringing the position to 2,436 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #298.

Howe & Rusling first reported a position in REGL in Q2 2018 and has held it in 33 quarters since. The position peaked at $478K in Q4 2020. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

  • Howe & Rusling held 2,436 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $223K as of Q2 2026.
  • Howe & Rusling bought 159 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $14.2K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #298 holding.
  • Howe & Rusling first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2018 and has held it in 33 quarters since.
  • Howe & Rusling's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $478K in Q4 2020.
  • 241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.