Pathway Financial Advisers’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Pathway Financial Advisers’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	$425K	Sell	4,922 -260	-5%	-$23.1K	0.12%	132
2025 Q4	$436K	Sell	5,182 -6	-0.1%	-$504	0.13%	131
2025 Q3	$441K	Sell	5,188 -791	-13%	-$66.7K	0.13%	129
2025 Q2	$487K	Buy	5,979 +61	+1%	+$4.87K	0.16%	126
2025 Q1	$477K	Sell	5,918 -191	-3%	-$15.5K	0.16%	125
2024 Q4	$493K	Sell	6,109 -95	-2%	-$7.92K	0.17%	125
2024 Q3	$507K	Buy	6,204 +60	+1%	+$4.71K	0.23%	93
2024 Q2	$451K	Buy	6,144 +355	+6%	+$26.8K	0.16%	126
2024 Q1	$455K	Sell	5,789 -362	-6%	-$26.8K	0.16%	128
2023 Q4	$452K	Buy	6,151 +343	+6%	+$23.5K	0.17%	123
2023 Q3	$388K	Buy	+5,808	New	+$407K	0.16%	127
2023 Q1	$399K	Buy	5,645 +101	+2%	+$7.35K	0.16%	126
2022 Q4	$397K	Buy	+5,544	New	+$392K	0.16%	126

Other funds holding REGL

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Pathway Financial Advisers's REGL Position: Q1 2026 in Review

Pathway Financial Advisers reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 5% in Q1 2026, selling an estimated $23.1K and leaving 4,922 shares worth $425K. The position accounts for 0.12% of the portfolio, ranked #132.

Pathway Financial Advisers first reported a position in REGL in Q4 2022 and has held it in 13 quarters since. The position peaked at $507K in Q3 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Pathway Financial Advisers held 4,922 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $425K as of Q1 2026.
Pathway Financial Advisers sold 260 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $23.1K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.12% of Pathway Financial Advisers's portfolio in Q1 2026, its #132 holding.
Pathway Financial Advisers first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 13 quarters since.
Pathway Financial Advisers's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $507K in Q3 2024.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.