L & S Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

L & S Advisors’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	$720K	Sell	7,860 -230	-3%	-$20.5K	0.07%	171
2026 Q1	$699K	Sell	8,090 -288	-3%	-$25.6K	0.09%	155
2025 Q4	$706K	Sell	8,378 -150	-2%	-$12.6K	0.07%	215
2025 Q3	$728K	Sell	8,528 -1,422	-14%	-$120K	0.07%	193
2025 Q2	$811K	Hold	9,950	–	–	0.08%	191
2025 Q1	$802K	Hold	9,950	–	–	0.1%	188
2024 Q4	$803K	Hold	9,950	–	–	0.09%	188
2024 Q3	$814K	Hold	9,950	–	–	0.09%	201
2024 Q2	$732K	Hold	9,950	–	–	0.08%	195
2024 Q1	$782K	Hold	9,950	–	–	0.09%	202
2023 Q4	$732K	Hold	9,950	–	–	0.09%	186
2023 Q3	$664K	Hold	9,950	–	–	0.1%	186
2023 Q2	$699K	Hold	9,950	–	–	0.09%	189
2023 Q1	$704K	Hold	9,950	–	–	0.1%	184
2022 Q4	$712K	Sell	9,950 -2,000	-17%	-$142K	0.13%	156
2022 Q3	$770K	Hold	11,950	–	–	0.14%	144
2022 Q2	$806K	Sell	11,950 -2,100	-15%	-$147K	0.13%	140
2022 Q1	$1.01M	Sell	14,050 -105	-0.7%	-$7.5K	0.12%	162
2021 Q4	$1.04M	Sell	14,155 -36,747	-72%	-$2.64M	0.11%	166
2021 Q3	$3.45M	Buy	50,902 +3,625	+8%	+$257K	0.37%	86
2021 Q2	$3.37M	Buy	47,277 +815	+2%	+$59.1K	0.36%	87
2021 Q1	$3.24M	Buy	46,462 +7,057	+18%	+$470K	0.37%	89
2020 Q4	$2.48M	Buy	39,405 +4,795	+14%	+$284K	0.29%	120
2020 Q3	$1.84M	Buy	34,610 +12,730	+58%	+$692K	0.25%	125
2020 Q2	$1.15M	Buy	+21,880	New	+$1.09M	0.17%	150

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

L & S Advisors's REGL Position: Q2 2026 in Review

L & S Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.8% in Q2 2026, selling an estimated $20.5K and leaving 7,860 shares worth $720K. The position accounts for 0.07% of the portfolio, ranked #171.

L & S Advisors first reported a position in REGL in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.45M in Q3 2021. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

L & S Advisors held 7,860 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $720K as of Q2 2026.
L & S Advisors sold 230 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $20.5K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.07% of L & S Advisors's portfolio in Q2 2026, its #171 holding.
L & S Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2020 and has held it in 25 quarters since.
L & S Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.45M in Q3 2021.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.