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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
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 0.07% 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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return