Osaic Holdings’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Osaic Holdings’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	$9.51M	Sell	109,839 -9,527	-8%	-$847K	0.01%	950
2025 Q4	$10.1M	Sell	119,366 -227	-0.2%	-$19.1K	0.01%	934
2025 Q3	$10.2M	Sell	119,593 -4,657	-4%	-$393K	0.01%	995
2025 Q2	$10.2M	Sell	124,250 -1,845	-1%	-$147K	0.02%	823
2025 Q1	$10.2M	Buy	126,095 +8,877	+8%	+$723K	0.02%	667
2024 Q4	$9.48M	Sell	117,218 -15,532	-12%	-$1.3M	0.02%	692
2024 Q3	$10.9M	Sell	132,750 -36,718	-22%	-$2.89M	0.02%	641
2024 Q2	$12.5M	Sell	169,468 -21,222	-11%	-$1.6M	0.03%	551
2024 Q1	$15M	Sell	190,690 -21,344	-10%	-$1.58M	0.03%	511
2023 Q4	$15.6M	Sell	212,034 -69,785	-25%	-$4.78M	0.03%	574
2023 Q3	$18.8M	Buy	281,819 +61,389	+28%	+$4.3M	0.03%	561
2023 Q2	$15.5M	Buy	220,430 +5,327	+2%	+$370K	0.03%	561
2023 Q1	$15.2M	Sell	215,103 -9,175	-4%	-$667K	0.03%	564
2022 Q4	$16.1M	Buy	224,278 +28,306	+14%	+$2M	0.03%	514
2022 Q3	$12.6M	Buy	195,972 +8,883	+5%	+$623K	0.03%	542
2022 Q2	$12.6M	Buy	187,089 +5,501	+3%	+$386K	0.03%	545
2022 Q1	$16.6M	Buy	181,588 +103,534	+133%	+$7.4M	0.03%	512
2021 Q4	$5.75M	Buy	78,054 +1,005	+1%	+$72.1K	0.01%	1023
2021 Q3	$5.22M	Buy	77,049 +2,935	+4%	+$208K	0.01%	1026
2021 Q2	$5.29M	Sell	74,114 -1,665	-2%	-$121K	0.01%	1013
2021 Q1	$5.28M	Buy	75,779 +1,194	+2%	+$79.4K	0.01%	935
2020 Q4	$4.69M	Buy	74,585 +24,128	+48%	+$1.43M	0.01%	908
2020 Q3	$2.68M	Sell	50,457 -5,090	-9%	-$277K	0.01%	1139
2020 Q2	$2.92M	Buy	55,547 +89	+0.2%	+$4.45K	0.01%	1012
2020 Q1	$2.5M	Buy	+55,458	New	+$3.06M	0.01%	952

Other funds holding REGL

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's REGL Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 8% in Q1 2026, selling an estimated $847K and leaving 109,839 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #950.

Osaic Holdings first reported a position in REGL in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.8M in Q3 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Osaic Holdings held 109,839 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $9.51M as of Q1 2026.
Osaic Holdings sold 9,527 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $847K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #950 holding.
Osaic Holdings first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $18.8M in Q3 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.