J.W. Cole Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

J.W. Cole Advisors’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	$675K	Sell	7,370 -431	-6%	-$38.5K	0.01%	902
2026 Q1	$674K	Sell	7,801 -1,355	-15%	-$120K	0.02%	459
2025 Q4	$723K	Sell	9,156 -1,636	-15%	-$137K	0.02%	758
2025 Q3	$921K	Buy	10,792 +502	+5%	+$42.3K	0.02%	750
2025 Q2	$839K	Buy	10,290 +767	+8%	+$61.2K	0.02%	729
2025 Q1	$768K	Buy	9,523 +2,267	+31%	+$185K	0.02%	626
2024 Q4	$585K	Buy	7,256 +115	+2%	+$9.59K	0.02%	559
2024 Q3	$584K	Sell	7,141 -95	-1%	-$7.46K	0.02%	547
2024 Q2	$533K	Buy	7,236 +1	+0%	+$76	0.03%	512
2024 Q1	$568K	Buy	7,235 +259	+4%	+$19.1K	0.03%	499
2023 Q4	$513K	Buy	6,976 +59	+0.9%	+$4.04K	0.03%	481
2023 Q3	$462K	Buy	6,917 +219	+3%	+$15.3K	0.03%	435
2023 Q2	$471K	Buy	6,698 +1,036	+18%	+$71.9K	0.03%	443
2023 Q1	$401K	Buy	5,662 +999	+21%	+$72.7K	0.03%	502
2022 Q4	$334K	Buy	4,663 +34	+0.7%	+$2.41K	0.03%	522
2022 Q3	$298K	Buy	4,629 +575	+14%	+$40.4K	0.02%	536
2022 Q2	$273K	Sell	4,054 -14	-0.3%	-$982	0.02%	580
2022 Q1	$294K	Buy	4,068 +804	+25%	+$57.4K	0.02%	627
2021 Q4	$241K	Buy	+3,264	New	+$234K	0.02%	728
2021 Q3	–	Sell	-3,124	Closed	-$223K	–	693
2021 Q2	$223K	Buy	3,124 +15	+0.5%	+$1.09K	0.02%	672
2021 Q1	$217K	Sell	3,109 -2,898	-48%	-$193K	0.02%	605
2020 Q4	$378K	Buy	+6,007	New	+$356K	0.04%	409
2020 Q1	–	Sell	-3,901	Closed	-$235K	–	409
2019 Q4	$235K	Buy	+3,901	New	+$230K	0.03%	484

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

J.W. Cole Advisors's REGL Position: Q2 2026 in Review

J.W. Cole Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 5.5% in Q2 2026, selling an estimated $38.5K and leaving 7,370 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #902.

J.W. Cole Advisors first reported a position in REGL in Q4 2019 and has held it in 23 quarters since. The position peaked at $921K in Q3 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

J.W. Cole Advisors held 7,370 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $675K as of Q2 2026.
J.W. Cole Advisors sold 431 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $38.5K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #902 holding.
J.W. Cole Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 23 quarters since.
J.W. Cole Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $921K in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.