MAI Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

MAI Capital Management’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	–	Sell	-1,333	Closed	-$115K	–	4133
2026 Q1	$115K	Sell	1,333 -31	-2%	-$2.76K	﹤0.01%	1761
2025 Q4	$115K	Buy	1,364 +124	+10%	+$10.4K	﹤0.01%	1572
2025 Q3	$106K	Buy	1,240 +801	+182%	+$67.5K	﹤0.01%	1545
2025 Q2	$35.8K	Buy	439 +1	+0.2%	+$80	﹤0.01%	2050
2025 Q1	$35.3K	Hold	438	–	–	﹤0.01%	1927
2024 Q4	$35.4K	Buy	+438	New	+$36.5K	﹤0.01%	1938

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

MAI Capital Management's REGL Position: Q2 2026 in Review

MAI Capital Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026, closing a stake of 1,333 shares — an estimated $115K sold.

MAI Capital Management first reported a position in REGL in Q4 2024 and held it in 6 quarters. The position peaked at $115K in Q1 2026. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

MAI Capital Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,333 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $115K.
MAI Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $115K 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.