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

O'Shaughnessy 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	$1.89M	Buy	20,594 +12,517	+155%	+$1.12M	0.01%	939
2026 Q1	$698K	Buy	8,077 +108	+1%	+$9.6K	﹤0.01%	1362
2025 Q4	$671K	Buy	7,969 +3,814	+92%	+$320K	﹤0.01%	1341
2025 Q3	$355K	Buy	4,155 +2,536	+157%	+$214K	﹤0.01%	1661
2025 Q2	$132K	Buy	1,619 +42	+3%	+$3.35K	﹤0.01%	1907
2025 Q1	$127K	Buy	1,577 +150	+11%	+$12.2K	﹤0.01%	1855
2024 Q4	$115K	Buy	1,427 +38	+3%	+$3.17K	﹤0.01%	1841
2024 Q3	$114K	Buy	+1,389	New	+$109K	﹤0.01%	1783

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

O'Shaughnessy Asset Management's REGL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 155% in Q2 2026, buying an estimated $1.12M and bringing the position to 20,594 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #939.

O'Shaughnessy Asset Management first reported a position in REGL in Q3 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

O'Shaughnessy Asset Management held 20,594 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.89M as of Q2 2026.
O'Shaughnessy Asset Management bought 12,517 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.12M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #939 holding.
O'Shaughnessy Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

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