Jackson Grant Investment Advisers’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Jackson Grant Investment Advisers’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	$934K	Buy	10,204 +25	+0.2%	+$2.23K	0.29%	56
2026 Q1	$880K	Buy	10,179 +30	+0.3%	+$2.67K	0.29%	54
2025 Q4	$855K	Buy	10,149 +18	+0.2%	+$1.51K	0.28%	54
2025 Q3	$865K	Buy	10,131 +26	+0.3%	+$2.19K	0.29%	51
2025 Q2	$824K	Buy	10,105 +23	+0.2%	+$1.83K	0.3%	49
2025 Q1	$813K	Buy	10,082 +31	+0.3%	+$2.52K	0.31%	46
2024 Q4	$811K	Buy	10,051 +60	+0.6%	+$5K	0.31%	48
2024 Q3	$817K	Buy	9,991 +34	+0.3%	+$2.67K	0.31%	50
2024 Q2	$733K	Hold	9,957	–	–	0.3%	54
2024 Q1	$782K	Buy	9,957 +20	+0.2%	+$1.48K	0.32%	51
2023 Q4	$731K	Sell	9,937 -178	-2%	-$12.2K	0.32%	51
2023 Q3	$675K	Buy	10,115 +29	+0.3%	+$2.03K	0.33%	50
2023 Q2	$709K	Sell	10,086 -375	-4%	-$26K	0.33%	49
2023 Q1	$740K	Buy	10,461 +26	+0.2%	+$1.89K	0.35%	48
2022 Q4	$747K	Buy	10,435 +26	+0.2%	+$1.84K	0.36%	48
2022 Q3	$671K	Buy	10,409 +19	+0.2%	+$1.33K	0.35%	48
2022 Q2	$701K	Buy	10,390 +18	+0.2%	+$1.26K	0.35%	44
2022 Q1	$750K	Buy	10,372 +394	+4%	+$28.1K	0.32%	49
2021 Q4	$736K	Buy	9,978 +113	+1%	+$8.11K	0.38%	41
2021 Q3	$668K	Buy	9,865 +12	+0.1%	+$850	0.3%	50
2021 Q2	$703K	Buy	9,853 +10	+0.1%	+$725	0.31%	50
2021 Q1	$686K	Buy	9,843 +8	+0.1%	+$532	0.32%	50
2020 Q4	$618K	Buy	9,835 +109	+1%	+$6.46K	0.32%	47
2020 Q3	$516K	Sell	9,726 -625	-6%	-$34K	0.31%	45
2020 Q2	$545K	Buy	10,351 +1,274	+14%	+$63.7K	0.35%	45
2020 Q1	$409K	Buy	9,077 +1,028	+13%	+$56.8K	0.3%	49
2019 Q4	$485K	Buy	8,049 +2,435	+43%	+$144K	0.26%	51
2019 Q3	$326K	Buy	5,614 +2,483	+79%	+$144K	0.19%	65
2019 Q2	$183K	Buy	+3,131	New	+$181K	0.11%	89

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

Jackson Grant Investment Advisers's REGL Position: Q2 2026 in Review

Jackson Grant Investment Advisers increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.25% in Q2 2026, buying an estimated $2.23K and bringing the position to 10,204 shares worth $934K. The position accounts for 0.29% of the portfolio, ranked #56.

Jackson Grant Investment Advisers first reported a position in REGL in Q2 2019 and has held it in 29 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Jackson Grant Investment Advisers held 10,204 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $934K as of Q2 2026.
Jackson Grant Investment Advisers bought 25 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.23K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.29% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #56 holding.
Jackson Grant Investment Advisers first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.