MWM
REGL icon

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

Modern Wealth 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
Q1 		$9.33M Buy
107,502
+11,308
+12% +$1.01M 0.16% 139
2025
Q4 		$8.1M Buy
96,194
+18,987
+25% +$1.59M 0.15% 150
2025
Q3 		$6.59M Buy
77,207
+13,892
+22% +$1.17M 0.13% 161
2025
Q2 		$5.16M Buy
63,315
+4,241
+7% +$338K 0.13% 163
2025
Q1 		$4.76M Buy
59,074
+1,908
+3% +$155K 0.15% 129
2024
Q4 		$4.61M Buy
57,166
+14,941
+35% +$1.25M 0.17% 114
2024
Q3 		$3.45M Buy
42,225
+3,956
+10% +$311K 0.21% 80
2024
Q2 		$2.82M Buy
38,269
+1,971
+5% +$149K 0.21% 68
2024
Q1 		$2.85M Buy
36,298
+8,580
+31% +$634K 0.26% 49
2023
Q4 		$2.04M Buy
+27,718
New +$1.9M 0.26% 38

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return