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 Q2	$11.6M	Buy	126,373 +16,534	+15%	+$1.48M	0.01%	945
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 $1.89T 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

Osaic Holdings's REGL Position: Q2 2026 in Review

Osaic Holdings increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 15% in Q2 2026, buying an estimated $1.48M and bringing the position to 126,373 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #945.

Osaic Holdings first reported a position in REGL in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.8M in Q3 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Osaic Holdings held 126,373 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $11.6M as of Q2 2026.
Osaic Holdings bought 16,534 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.48M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #945 holding.
Osaic Holdings first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.