LMKC
REGL icon

L.M. Kohn & Company’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$882K Buy
10,339
+1,750
+20% +$148K 1.06% 27
2025
Q2 		$700K Buy
8,589
+2
+0% +$160 0.19% 106
2025
Q1 		$693K Buy
8,587
+397
+5% +$32.3K 0.18% 119
2024
Q4 		$661K Sell
8,190
-524
-6% -$43.7K 0.17% 117
2024
Q3 		$713K Buy
8,714
+249
+3% +$19.6K 0.18% 116
2024
Q2 		$623K Sell
8,465
-376
-4% -$28.4K 0.17% 122
2024
Q1 		$695K Sell
8,841
-30
-0.3% -$2.22K 0.2% 111
2023
Q4 		$653K Buy
8,871
+60
+0.7% +$4.11K 0.21% 103
2023
Q3 		$588K Buy
8,811
+157
+2% +$11K 0.21% 100
2023
Q2 		$608K Buy
8,654
+341
+4% +$23.7K 0.23% 102
2023
Q1 		$588K Sell
8,313
-565
-6% -$41.1K 0.24% 95
2022
Q4 		$635K Buy
8,878
+452
+5% +$32K 0.3% 82
2022
Q3 		$543K Buy
8,426
+144
+2% +$10.1K 0.27% 91
2022
Q2 		$559K Buy
8,282
+97
+1% +$6.8K 0.26% 95
2022
Q1 		$592K Buy
+8,185
New +$585K 0.23% 110

Other funds holding REGL

Morgan Stanley
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

L.M. Kohn & Company's REGL Position: Q3 2025 in Review

L.M. Kohn & Company increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 20% in Q3 2025, buying an estimated $148K and bringing the position to 10,339 shares worth $882K. The position accounts for 1.06% of the portfolio, ranked #27.

L.M. Kohn & Company first reported a position in REGL in Q1 2022 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold REGL as of Q3 2025.

  • L.M. Kohn & Company held 10,339 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $882K as of Q3 2025.
  • L.M. Kohn & Company bought 1,750 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2025, an estimated $148K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 1.06% of L.M. Kohn & Company's portfolio in Q3 2025, its #27 holding.
  • L.M. Kohn & Company first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2022 and has held it in 15 quarters since.
  • 230 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.