Jacobi Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Jacobi Capital 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	$5.11M	Sell	55,814 -512	-0.9%	-$45.7K	0.25%	73
2026 Q1	$4.87M	Sell	56,326 -1,067	-2%	-$94.9K	0.27%	66
2025 Q4	$4.83M	Sell	57,393 -171	-0.3%	-$14.4K	0.28%	63
2025 Q3	$4.91M	Sell	57,564 -616	-1%	-$51.9K	0.3%	59
2025 Q2	$4.74M	Buy	58,180 +2,674	+5%	+$213K	0.31%	58
2025 Q1	$4.48M	Buy	55,506 +1,410	+3%	+$115K	0.33%	57
2024 Q4	$4.36M	Buy	54,096 +1,385	+3%	+$115K	0.33%	57
2024 Q3	$4.31M	Buy	52,711 +4,474	+9%	+$352K	0.33%	55
2024 Q2	$3.55M	Buy	48,237 +326	+0.7%	+$24.6K	0.31%	58
2024 Q1	$3.76M	Buy	47,911 +1,581	+3%	+$117K	0.35%	50
2023 Q4	$3.41M	Buy	46,330 +1,292	+3%	+$88.5K	0.35%	50
2023 Q3	$3.01M	Sell	45,038 -2,546	-5%	-$178K	0.34%	50
2023 Q2	$3.34M	Buy	47,584 +2,157	+5%	+$150K	0.37%	46
2023 Q1	$3.21M	Buy	45,427 +1,140	+3%	+$82.9K	0.38%	49
2022 Q4	$3.17M	Buy	44,287 +85	+0.2%	+$6.01K	0.4%	46
2022 Q3	$2.85M	Sell	44,202 -942	-2%	-$66.1K	0.39%	47
2022 Q2	$3.04M	Sell	45,144 -1,082	-2%	-$75.9K	0.41%	43
2022 Q1	$3.34M	Sell	46,226 -270	-0.6%	-$19.3K	0.4%	43
2021 Q4	$3.43M	Buy	46,496 +737	+2%	+$52.9K	0.41%	38
2021 Q3	$3.1M	Buy	45,759 +442	+1%	+$31.3K	0.39%	41
2021 Q2	$3.23M	Buy	45,317 +641	+1%	+$46.5K	0.43%	39
2021 Q1	$3.11M	Buy	44,676 +792	+2%	+$52.7K	0.46%	37
2020 Q4	$2.77M	Sell	43,884 -764	-2%	-$45.3K	0.44%	38
2020 Q3	$2.39M	Buy	44,648 +1,017	+2%	+$55.2K	0.42%	38
2020 Q2	$2.3M	Buy	43,631 +5,911	+16%	+$296K	0.43%	44
2020 Q1	$1.7M	Buy	37,720 +1,625	+5%	+$89.8K	0.37%	52
2019 Q4	$2.17M	Buy	36,095 +531	+1%	+$31.3K	0.4%	52
2019 Q3	$2.07M	Buy	35,564 +1,258	+4%	+$72.9K	0.41%	45
2019 Q2	$2M	Buy	34,306 +239	+0.7%	+$13.8K	0.41%	49
2019 Q1	$1.92M	Buy	34,067 +1,162	+4%	+$64.4K	0.49%	34
2018 Q4	$1.7M	Buy	32,905 +3,029	+10%	+$165K	0.47%	36
2018 Q3	$1.7M	Buy	29,876 +1,560	+6%	+$88.4K	0.45%	35
2018 Q2	$1.54M	Buy	28,316 +1,123	+4%	+$60.5K	0.45%	39
2018 Q1	$1.41M	Buy	27,193 +5,633	+26%	+$302K	0.42%	39
2017 Q4	$1.18M	Buy	21,560 +7,661	+55%	+$411K	0.38%	47
2017 Q3	$731K	Buy	13,899 +7,579	+120%	+$390K	0.25%	59
2017 Q2	$324K	Buy	+6,320	New	+$325K	0.13%	85

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 $44.6B AUM 28.94% 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

Jacobi Capital Management's REGL Position: Q2 2026 in Review

Jacobi Capital Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.91% in Q2 2026, selling an estimated $45.7K and leaving 55,814 shares worth $5.11M. The position accounts for 0.25% of the portfolio, ranked #73.

Jacobi Capital Management first reported a position in REGL in Q2 2017 and has held it in 37 quarters since. 108 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Jacobi Capital Management held 55,814 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $5.11M as of Q2 2026.
Jacobi Capital Management sold 512 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $45.7K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.25% of Jacobi Capital Management's portfolio in Q2 2026, its #73 holding.
Jacobi Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017 and has held it in 37 quarters since.
108 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.