Jones Financial Companies’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Jones Financial Companies’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	$8.27M	Buy	89,314 +2,819	+3%	+$252K	﹤0.01%	984
2026 Q1	$7.35M	Buy	86,495 +7,692	+10%	+$684K	﹤0.01%	933
2025 Q4	$6.64M	Buy	78,803 +8,566	+12%	+$719K	﹤0.01%	555
2025 Q3	$5.98M	Buy	70,237 +6,685	+11%	+$564K	﹤0.01%	527
2025 Q2	$5.18M	Buy	63,552 +15,967	+34%	+$1.27M	﹤0.01%	487
2025 Q1	$3.82M	Buy	47,585 +7,566	+19%	+$616K	﹤0.01%	490
2024 Q4	$3.23M	Buy	40,019 +12,038	+43%	+$1M	﹤0.01%	450
2024 Q3	$2.28M	Buy	27,981 +20,399	+269%	+$1.6M	﹤0.01%	430
2024 Q2	$558K	Buy	+7,582	New	+$573K	﹤0.01%	539

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

Jones Financial Companies's REGL Position: Q2 2026 in Review

Jones Financial Companies increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.3% in Q2 2026, buying an estimated $252K and bringing the position to 89,314 shares worth $8.27M. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Jones Financial Companies first reported a position in REGL in Q2 2024 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Jones Financial Companies held 89,314 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $8.27M as of Q2 2026.
Jones Financial Companies bought 2,819 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $252K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #984 holding.
Jones Financial Companies first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.