Integrated Wealth Concepts’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Integrated Wealth Concepts’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	$543K	Buy	5,935 +1,050	+21%	+$93.8K	﹤0.01%	1726
2026 Q1	$422K	Buy	+4,885	New	+$434K	﹤0.01%	1645
2025 Q4	–	Sell	-2,927	Closed	-$250K	–	1956
2025 Q3	$250K	Buy	2,927 +59	+2%	+$4.97K	﹤0.01%	1741
2025 Q2	$234K	Buy	2,868 +260	+10%	+$20.7K	﹤0.01%	1684
2025 Q1	$210K	Sell	2,608 -1,944	-43%	-$158K	﹤0.01%	1597
2024 Q4	$367K	Buy	4,552 +317	+7%	+$26.4K	﹤0.01%	1263
2024 Q3	$346K	Sell	4,235 -2,164	-34%	-$170K	﹤0.01%	1247
2024 Q2	$471K	Sell	6,399 -42,228	-87%	-$3.19M	0.01%	1072
2024 Q1	$3.82M	Sell	48,627 -5,270	-10%	-$390K	0.06%	321
2023 Q4	$3.97M	Sell	53,897 -2,151	-4%	-$147K	0.07%	279
2023 Q3	$3.74M	Buy	56,048 +2,038	+4%	+$143K	0.07%	280
2023 Q2	$3.8M	Buy	+54,010	New	+$3.75M	0.07%	283

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

Integrated Wealth Concepts's REGL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 21% in Q2 2026, buying an estimated $93.8K and bringing the position to 5,935 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Integrated Wealth Concepts first reported a position in REGL in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.97M in Q4 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Integrated Wealth Concepts held 5,935 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $543K as of Q2 2026.
Integrated Wealth Concepts bought 1,050 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $93.8K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1726 holding.
Integrated Wealth Concepts first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.97M in Q4 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.