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

Mystic Asset 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	$535K	Sell	5,845 -100	-2%	-$8.93K	0.11%	140
2026 Q1	$514K	Hold	5,945	–	–	0.12%	135
2025 Q4	$501K	Hold	5,945	–	–	0.11%	137
2025 Q3	$507K	Hold	5,945	–	–	0.11%	139
2025 Q2	$485K	Sell	5,945 -80	-1%	-$6.38K	0.12%	140
2025 Q1	$486K	Sell	6,025 -25	-0.4%	-$2.04K	0.13%	138
2024 Q4	$488K	Hold	6,050	–	–	0.13%	138
2024 Q3	$495K	Buy	6,050 +150	+3%	+$11.8K	0.19%	115
2024 Q2	$434K	Sell	5,900 -150	-2%	-$11.3K	0.18%	115
2024 Q1	$475K	Hold	6,050	–	–	0.2%	111
2023 Q4	$445K	Sell	6,050 -100	-2%	-$6.85K	0.21%	111
2023 Q3	$410K	Sell	6,150 -600	-9%	-$42K	0.23%	105
2023 Q2	$474K	Sell	6,750 -125	-2%	-$8.68K	0.25%	96
2023 Q1	$486K	Buy	6,875 +100	+1%	+$7.27K	0.27%	98
2022 Q4	$485K	Hold	6,775	–	–	0.28%	97
2022 Q3	$436K	Sell	6,775 -50	-0.7%	-$3.51K	0.28%	102
2022 Q2	$460K	Buy	6,825 +6	+0.1%	+$421	0.28%	101
2022 Q1	$492K	Sell	6,819 -521	-7%	-$37.2K	0.26%	105
2021 Q4	$541K	Buy	+7,340	New	+$527K	0.26%	104

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

Mystic Asset Management's REGL Position: Q2 2026 in Review

Mystic Asset Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.7% in Q2 2026, selling an estimated $8.93K and leaving 5,845 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #140.

Mystic Asset Management first reported a position in REGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $541K in Q4 2021. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Mystic Asset Management held 5,845 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $535K as of Q2 2026.
Mystic Asset Management sold 100 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $8.93K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.11% of Mystic Asset Management's portfolio in Q2 2026, its #140 holding.
Mystic Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $541K in Q4 2021.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.