&Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

&Partners’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	$23.3M	Buy	253,581 +9,784	+4%	+$874K	0.1%	198
2026 Q1	$21.1M	Sell	243,797 -20,780	-8%	-$1.85M	0.1%	182
2025 Q4	$22.3M	Buy	264,577 +1,966	+0.7%	+$165K	0.12%	165
2025 Q3	$22.4M	Buy	262,611 +6,962	+3%	+$587K	0.14%	141
2025 Q2	$20.8M	Buy	255,649 +75,932	+42%	+$6.06M	0.16%	133
2025 Q1	$14.4M	Buy	179,717 +13,872	+8%	+$1.13M	0.15%	134
2024 Q4	$13.4M	Buy	165,845 +36,331	+28%	+$3.03M	0.16%	132
2024 Q3	$10.6M	Buy	+129,514	New	+$10.2M	0.2%	112

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

&Partners's REGL Position: Q2 2026 in Review

&Partners increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 4% in Q2 2026, buying an estimated $874K and bringing the position to 253,581 shares worth $23.3M. The position accounts for 0.1% of the portfolio, ranked #198.

&Partners 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.

&Partners held 253,581 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $23.3M as of Q2 2026.
&Partners bought 9,784 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $874K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.1% of &Partners's portfolio in Q2 2026, its #198 holding.
&Partners 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 &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.