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 Q2	$23.8M	Buy	259,799 +152,297	+142%	+$13.6M	0.28%	87
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 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

Modern Wealth Management's REGL Position: Q2 2026 in Review

Modern Wealth Management increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 142% in Q2 2026, buying an estimated $13.6M and bringing the position to 259,799 shares worth $23.8M. The position accounts for 0.28% of the portfolio, ranked #87.

Modern Wealth Management first reported a position in REGL in Q4 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Modern Wealth Management held 259,799 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $23.8M as of Q2 2026.
Modern Wealth Management bought 152,297 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $13.6M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.28% of Modern Wealth Management's portfolio in Q2 2026, its #87 holding.
Modern Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.