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

Montis Financial’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	$362K	Buy	3,956 +9	+0.2%	+$804	0.07%	117
2026 Q1	$341K	Buy	3,947 +795	+25%	+$70.7K	0.07%	117
2025 Q4	$265K	Sell	3,152 -618	-16%	-$51.9K	0.05%	133
2025 Q3	$322K	Buy	+3,770	New	+$318K	0.07%	127

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

Montis Financial's REGL Position: Q2 2026 in Review

Montis Financial increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.23% in Q2 2026, buying an estimated $804 and bringing the position to 3,956 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #117.

Montis Financial first reported a position in REGL in Q3 2025 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Montis Financial held 3,956 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $362K as of Q2 2026.
Montis Financial bought 9 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $804.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.07% of Montis Financial's portfolio in Q2 2026, its #117 holding.
Montis Financial first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.