International Assets Investment Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

International Assets Investment 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	$129K	Buy	1,413 +21	+2%	+$1.88K	0.01%	1003
2026 Q1	$121K	Hold	1,392	–	–	0.01%	965
2025 Q4	$117K	Buy	+1,392	New	+$117K	0.01%	965
2024 Q3	–	Sell	-1,277	Closed	-$94K	–	2464
2024 Q2	$94K	Buy	+1,277	New	+$96.5K	0.01%	964

Other funds holding REGL

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BLWM

Bucket List Wealth Management The Villages, Florida $203M AUM

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

International Assets Investment Management's REGL Position: Q2 2026 in Review

International Assets Investment Management increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.5% in Q2 2026, buying an estimated $1.88K and bringing the position to 1,413 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1003.

International Assets Investment Management first reported a position in REGL in Q2 2024 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

International Assets Investment Management held 1,413 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $129K as of Q2 2026.
International Assets Investment Management bought 21 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.88K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1003 holding.
International Assets Investment Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2024 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.