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

Martin Capital Partners’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	$299K	Sell	3,263 -217	-6%	-$19.4K	0.11%	60
2026 Q1	$301K	Buy	3,480 +50	+1%	+$4.45K	0.11%	60
2025 Q4	$289K	Sell	3,430 -85	-2%	-$7.14K	0.11%	65
2025 Q3	$300K	Buy	3,515 +87	+3%	+$7.33K	0.12%	63
2025 Q2	$280K	Buy	+3,428	New	+$273K	0.11%	71
2023 Q4	–	Sell	-4,527	Closed	-$302K	–	72
2023 Q3	$302K	Sell	4,527 -265	-6%	-$18.6K	0.13%	65
2023 Q2	$337K	Sell	4,792 -293	-6%	-$20.3K	0.14%	65
2023 Q1	$360K	Sell	5,085 -134	-3%	-$9.75K	0.15%	64
2022 Q4	$373K	Buy	5,219 +236	+5%	+$16.7K	0.15%	64
2022 Q3	$321K	Buy	4,983 +1,848	+59%	+$130K	0.15%	67
2022 Q2	$212K	Buy	3,135 +13	+0.4%	+$912	0.1%	69
2022 Q1	$226K	Buy	3,122 +71	+2%	+$5.07K	0.1%	68
2021 Q4	$225K	Buy	3,051 +76	+3%	+$5.45K	0.11%	68
2021 Q3	$202K	Hold	2,975	–	–	0.1%	67
2021 Q2	$212K	Buy	+2,975	New	+$216K	0.11%	67

Other funds holding REGL

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BLWM

Bucket List Wealth Management The Villages, Florida $203M AUM

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Martin Capital Partners's REGL Position: Q2 2026 in Review

Martin Capital Partners reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 6.2% in Q2 2026, selling an estimated $19.4K and leaving 3,263 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #60.

Martin Capital Partners first reported a position in REGL in Q2 2021 and has held it in 15 quarters since. The position peaked at $373K in Q4 2022. 29 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Martin Capital Partners held 3,263 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $299K as of Q2 2026.
Martin Capital Partners sold 217 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $19.4K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.11% of Martin Capital Partners's portfolio in Q2 2026, its #60 holding.
Martin Capital Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2021 and has held it in 15 quarters since.
Martin Capital Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $373K in Q4 2022.
29 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.