Moors & Cabot’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Moors & Cabot’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	$322K	Buy	3,517 +145	+4%	+$13K	0.01%	724
2026 Q1	$291K	Hold	3,372	–	–	0.01%	714
2025 Q4	$284K	Hold	3,372	–	–	0.01%	712
2025 Q3	$288K	Hold	3,372	–	–	0.01%	686
2025 Q2	$275K	Hold	3,372	–	–	0.01%	684
2025 Q1	$272K	Hold	3,372	–	–	0.01%	673
2024 Q4	$272K	Hold	3,372	–	–	0.01%	689
2024 Q3	$276K	Hold	3,372	–	–	0.01%	681
2024 Q2	$248K	Hold	3,372	–	–	0.01%	693
2024 Q1	$265K	Hold	3,372	–	–	0.01%	714
2023 Q4	$248K	Hold	3,372	–	–	0.02%	684
2023 Q3	$225K	Hold	3,372	–	–	0.02%	699
2023 Q2	$237K	Hold	3,372	–	–	0.02%	702
2023 Q1	$239K	Hold	3,372	–	–	0.02%	687
2022 Q4	$241K	Hold	3,372	–	–	0.02%	673
2022 Q3	$217K	Sell	3,372 -90	-3%	-$6.32K	0.02%	675
2022 Q2	$234K	Sell	3,462 -310	-8%	-$21.7K	0.02%	649
2022 Q1	$273K	Sell	3,772 -2,152	-36%	-$154K	0.02%	658
2021 Q4	$437K	Sell	5,924 -2,081	-26%	-$149K	0.03%	499
2021 Q3	$541K	Sell	8,005 -124	-2%	-$8.79K	0.03%	427
2021 Q2	$580K	Sell	8,129 -350	-4%	-$25.4K	0.04%	384
2021 Q1	$588K	Buy	8,479 +729	+9%	+$48.5K	0.05%	353
2020 Q4	$489K	Buy	7,750 +315	+4%	+$18.7K	0.04%	380
2020 Q3	$395K	Sell	7,435 -193	-3%	-$10.5K	0.04%	387
2020 Q2	$406K	Sell	7,628 -28	-0.4%	-$1.4K	0.04%	364
2020 Q1	$346K	Sell	7,656 -3,000	-28%	-$166K	0.05%	330
2019 Q4	$643K	Sell	10,656 -157	-1%	-$9.26K	0.06%	285
2019 Q3	$628K	Buy	10,813 +563	+5%	+$32.6K	0.07%	275
2019 Q2	$602K	Buy	+10,250	New	+$592K	0.08%	262

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

Moors & Cabot's REGL Position: Q2 2026 in Review

Moors & Cabot increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 4.3% in Q2 2026, buying an estimated $13K and bringing the position to 3,517 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #724.

Moors & Cabot first reported a position in REGL in Q2 2019 and has held it in 29 quarters since. The position peaked at $643K in Q4 2019. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Moors & Cabot held 3,517 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $322K as of Q2 2026.
Moors & Cabot bought 145 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $13K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #724 holding.
Moors & Cabot first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
Moors & Cabot's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $643K in Q4 2019.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.