ML
REGL icon

MLP3 LLC’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

MLP3 LLC’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
Q1 		$1.43M Buy
16,583
+24
+0.1% +$2.13K 1.58% 18
2025
Q4 		$1.39M Buy
+16,559
New +$1.39M 1.52% 18

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MLP3 LLC's REGL Position: Q1 2026 in Review

MLP3 LLC increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.14% in Q1 2026, buying an estimated $2.13K and bringing the position to 16,583 shares worth $1.43M. The position accounts for 1.58% of the portfolio, ranked #18.

MLP3 LLC first reported a position in REGL in Q4 2025 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

  • MLP3 LLC held 16,583 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.43M as of Q1 2026.
  • MLP3 LLC bought 24 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $2.13K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 1.58% of MLP3 LLC's portfolio in Q1 2026, its #18 holding.
  • MLP3 LLC first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2025 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.