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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
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
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 $376B 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 $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $564B AUM 30.12% 1-Year Est. Return