Intrepid Financial Planning Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Intrepid Financial Planning Group’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	$1.26M	Sell	13,785 -182	-1%	-$16.3K	0.43%	51
2026 Q1	$1.21M	Sell	13,967 -80	-0.6%	-$7.11K	0.49%	49
2025 Q4	$1.18M	Buy	14,047 +435	+3%	+$36.5K	0.45%	52
2025 Q3	$1.16M	Sell	13,612 -652	-5%	-$55K	0.44%	54
2025 Q2	$1.16M	Buy	14,264 +210	+1%	+$16.7K	0.49%	49
2025 Q1	$1.13M	Sell	14,054 -105	-0.7%	-$8.55K	0.53%	43
2024 Q4	$1.14M	Buy	14,159 +11,639	+462%	+$971K	0.48%	46
2024 Q3	$206K	Buy	+2,520	New	+$198K	0.09%	115
2023 Q3	–	Sell	-28,384	Closed	-$1.99M	–	127
2023 Q2	$1.99M	Sell	28,384 -48	-0.2%	-$3.33K	0.96%	29
2023 Q1	$2.01M	Buy	28,432 +8,766	+45%	+$638K	1.01%	26
2022 Q4	$1.41M	Buy	+19,666	New	+$1.39M	0.76%	35

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

Intrepid Financial Planning Group's REGL Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.3% in Q2 2026, selling an estimated $16.3K and leaving 13,785 shares worth $1.26M. The position accounts for 0.43% of the portfolio, ranked #51.

Intrepid Financial Planning Group first reported a position in REGL in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.01M in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Intrepid Financial Planning Group held 13,785 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.26M as of Q2 2026.
Intrepid Financial Planning Group sold 182 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $16.3K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.43% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #51 holding.
Intrepid Financial Planning Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 11 quarters since.
Intrepid Financial Planning Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.01M in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.