KOMWMG
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Kerntke Otto McGlone Wealth Management Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Kerntke Otto McGlone Wealth Management 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
Q1 		$3.4M Sell
39,329
-1,042
-3% -$92.6K 2.32% 9
2025
Q4 		$3.4M Buy
40,371
+742
+2% +$62.3K 2.41% 10
2025
Q3 		$3.38M Buy
39,629
+1,166
+3% +$98.3K 2.56% 7
2025
Q2 		$3.14M Sell
38,463
-30
-0.1% -$2.39K 2.49% 8
2025
Q1 		$3.1M Sell
38,493
-9,513
-20% -$774K 2.71% 8
2024
Q4 		$3.87M Buy
48,006
+2,038
+4% +$170K 2.86% 11
2024
Q3 		$3.76M Buy
45,968
+2,901
+7% +$228K 3.13% 8
2024
Q2 		$3.17M Buy
43,067
+4,979
+13% +$376K 2.96% 10
2024
Q1 		$2.99M Sell
38,088
-9,447
-20% -$698K 2.95% 10
2023
Q4 		$3.5M Buy
47,535
+1,694
+4% +$116K 3.49% 10
2023
Q3 		$3.06M Buy
45,841
+2,514
+6% +$176K 3.15% 10
2023
Q2 		$3.04M Buy
43,327
+2,645
+7% +$184K 2.98% 12
2023
Q1 		$2.88M Buy
40,682
+38,269
+1,586% +$2.78M 2.96% 10
2022
Q4 		$173K Buy
+2,413
New +$171K 0.2% 64

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's REGL Position: Q1 2026 in Review

Kerntke Otto McGlone Wealth Management Group reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.6% in Q1 2026, selling an estimated $92.6K and leaving 39,329 shares worth $3.4M. The position accounts for 2.32% of the portfolio, ranked #9.

Kerntke Otto McGlone Wealth Management Group first reported a position in REGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.87M in Q4 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

  • Kerntke Otto McGlone Wealth Management Group held 39,329 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.4M as of Q1 2026.
  • Kerntke Otto McGlone Wealth Management Group sold 1,042 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $92.6K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 2.32% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q1 2026, its #9 holding.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
  • Kerntke Otto McGlone Wealth Management Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.87M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.