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

Mariner’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	$316K	Buy	3,446 +3	+0.1%	+$268	﹤0.01%	2805
2026 Q1	$298K	Sell	3,443 -2,291	-40%	-$204K	﹤0.01%	2878
2025 Q4	$483K	Sell	5,734 -25,762	-82%	-$2.16M	﹤0.01%	2467
2025 Q3	$2.69M	Buy	31,496 +25,583	+433%	+$2.16M	﹤0.01%	1253
2025 Q2	$482K	Buy	5,913 +2,722	+85%	+$217K	﹤0.01%	2366
2025 Q1	$257K	Sell	3,191 -53	-2%	-$4.31K	﹤0.01%	2773
2024 Q4	$262K	Buy	+3,244	New	+$271K	﹤0.01%	2757
2023 Q3	–	Sell	-4,231	Closed	-$297K	–	2997
2023 Q2	$297K	Buy	4,231 +117	+3%	+$8.12K	﹤0.01%	2129
2023 Q1	$291K	Sell	4,114 -5,372	-57%	-$391K	﹤0.01%	2092
2022 Q4	$679K	Buy	9,486 +5,465	+136%	+$387K	﹤0.01%	1459
2022 Q3	$259K	Buy	+4,021	New	+$282K	﹤0.01%	1879
2017 Q2	–	Sell	-5,000	Closed	-$258K	–	550
2017 Q1	$258K	Buy	+5,000	New	+$257K	0.01%	494

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

Mariner's REGL Position: Q2 2026 in Review

Mariner increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.09% in Q2 2026, buying an estimated $268 and bringing the position to 3,446 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Mariner first reported a position in REGL in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.69M in Q3 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Mariner held 3,446 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $316K as of Q2 2026.
Mariner bought 3 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $268.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2805 holding.
Mariner first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and has held it in 12 quarters since.
Mariner's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.69M in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.