Kestra Advisory Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Kestra Advisory Services’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	$570K	Sell	6,229 -3,259	-34%	-$291K	﹤0.01%	2240
2026 Q1	$820K	Buy	9,488 +4,696	+98%	+$417K	﹤0.01%	1870
2025 Q4	$404K	Buy	4,792 +368	+8%	+$30.9K	﹤0.01%	2315
2025 Q3	$378K	Buy	4,424 +1,542	+54%	+$130K	﹤0.01%	2261
2025 Q2	$235K	Buy	+2,882	New	+$230K	﹤0.01%	2551
2022 Q4	–	Sell	-8,184	Closed	-$527K	–	2329
2022 Q3	$527K	Buy	8,184 +350	+4%	+$24.6K	0.01%	1283
2022 Q2	$528K	Buy	+7,834	New	+$549K	0.01%	1303

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

Kestra Advisory Services's REGL Position: Q2 2026 in Review

Kestra Advisory Services reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 34% in Q2 2026, selling an estimated $291K and leaving 6,229 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Kestra Advisory Services first reported a position in REGL in Q2 2022 and has held it in 7 quarters since. The position peaked at $820K in Q1 2026. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Kestra Advisory Services held 6,229 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $570K as of Q2 2026.
Kestra Advisory Services sold 3,259 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $291K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2240 holding.
Kestra Advisory Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022 and has held it in 7 quarters since.
Kestra Advisory Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $820K in Q1 2026.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.