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

Pathstone Holdings’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	$6.67M	Buy	72,813 +74	+0.1%	+$6.61K	0.02%	541
2026 Q1	$6.29M	Hold	72,739	–	–	0.03%	489
2025 Q4	$6.13M	Hold	72,739	–	–	0.02%	491
2025 Q3	$6.21M	Hold	72,739	–	–	0.02%	499
2025 Q2	$5.93M	Sell	72,739 -73,239	-50%	-$5.84M	0.02%	487
2025 Q1	$11.8M	Buy	145,978 +72,989	+100%	+$5.94M	0.05%	290
2024 Q4	$5.89M	Hold	72,989	–	–	0.03%	491
2024 Q3	$5.97M	Hold	72,989	–	–	0.03%	493
2024 Q2	$5.62M	Sell	72,989 -250	-0.3%	-$18.9K	0.03%	487
2024 Q1	$5.75M	Hold	73,239	–	–	0.03%	468
2023 Q4	$5.39M	Buy	+73,239	New	+$5.02M	0.03%	416

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

Pathstone Holdings's REGL Position: Q2 2026 in Review

Pathstone Holdings increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.1% in Q2 2026, buying an estimated $6.61K and bringing the position to 72,813 shares worth $6.67M. The position accounts for 0.02% of the portfolio, ranked #541.

Pathstone Holdings first reported a position in REGL in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Pathstone Holdings held 72,813 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $6.67M as of Q2 2026.
Pathstone Holdings bought 74 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $6.61K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #541 holding.
Pathstone Holdings first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $11.8M in Q1 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.