Parcion Private Wealth’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Parcion Private Wealth’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	$764K	Hold	8,345	–	–	0.04%	201
2026 Q1	$721K	Hold	8,345	–	–	0.04%	187
2025 Q4	$703K	Hold	8,345	–	–	0.04%	190
2025 Q3	$712K	Sell	8,345 -19	-0.2%	-$1.6K	0.04%	162
2025 Q2	$682K	Sell	8,364 -1,515	-15%	-$121K	0.05%	150
2025 Q1	$797K	Buy	9,879 +995	+11%	+$81K	0.06%	133
2024 Q4	$717K	Sell	8,884 -1,429	-14%	-$119K	0.05%	134
2024 Q3	$843K	Sell	10,313 -1,297	-11%	-$102K	0.07%	125
2024 Q2	$855K	Sell	11,610 -3,410	-23%	-$258K	0.08%	116
2024 Q1	$1.18M	Sell	15,020 -408,143	-96%	-$30.2M	0.1%	105
2023 Q4	$31.1M	Buy	423,163 +28,030	+7%	+$1.92M	2.85%	8
2023 Q3	$26.4M	Sell	395,133 -1,455	-0.4%	-$102K	2.74%	9
2023 Q2	$27.9M	Sell	396,588 -348,599	-47%	-$24.2M	2.81%	9
2023 Q1	$52.7M	Buy	745,187 +36,295	+5%	+$2.64M	5.51%	3
2022 Q4	$50.7M	Buy	+708,892	New	+$50.2M	5.5%	2

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

Parcion Private Wealth's REGL Position: Q2 2026 in Review

Parcion Private Wealth held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 8,345 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #201.

Parcion Private Wealth first reported a position in REGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.7M in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Parcion Private Wealth held 8,345 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $764K as of Q2 2026.
Parcion Private Wealth left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.04% of Parcion Private Wealth's portfolio in Q2 2026, its #201 holding.
Parcion Private Wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Parcion Private Wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $52.7M in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.