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

Palisade 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
2025 Q2	–	Sell	-2,700	Closed	-$218K	–	196
2025 Q1	$218K	Hold	2,700	–	–	0.02%	186
2024 Q4	$218K	Hold	2,700	–	–	0.02%	189
2024 Q3	$221K	Buy	+2,700	New	+$212K	0.02%	189
2024 Q2	–	Sell	-2,700	Closed	-$212K	–	345
2024 Q1	$212K	Buy	+2,700	New	+$200K	0.02%	192

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Palisade Asset Management's REGL Position: Q2 2025 in Review

Palisade Asset Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2025, closing a stake of 2,700 shares — an estimated $218K sold.

Palisade Asset Management first reported a position in REGL in Q1 2024 and held it in 4 quarters. The position peaked at $221K in Q3 2024. 229 funds tracked by Wall St. Rank hold REGL as of Q2 2025.

Palisade Asset Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Palisade Asset Management sold 2,700 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2025, an estimated $218K.
Palisade Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024 and held it in 4 quarters.
Palisade Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $221K in Q3 2024.
229 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2025.

Based on Palisade Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.