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

PFG Investments’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 		$1.6M Sell
18,467
-2,824
-13% -$251K 0.07% 244
2025
Q4 		$1.79M Sell
21,291
-60
-0.3% -$5.04K 0.08% 205
2025
Q3 		$1.82M Buy
21,351
+497
+2% +$41.9K 0.09% 203
2025
Q2 		$1.7M Sell
20,854
-2,584
-11% -$206K 0.1% 194
2025
Q1 		$1.89M Sell
23,438
-2,989
-11% -$243K 0.12% 169
2024
Q4 		$2.13M Sell
26,427
-23
-0.1% -$1.92K 0.13% 146
2024
Q3 		$2.16M Sell
26,450
-221
-0.8% -$17.4K 0.14% 142
2024
Q2 		$1.96M Buy
26,671
+5,500
+26% +$416K 0.14% 145
2024
Q1 		$1.66M Buy
21,171
+1,024
+5% +$75.7K 0.1% 233
2023
Q4 		$1.48M Buy
20,147
+50
+0.2% +$3.42K 0.28% 77
2023
Q3 		$1.34M Sell
20,097
-10,649
-35% -$746K 0.25% 79
2023
Q2 		$2.16M Buy
30,746
+20,612
+203% +$1.43M 0.39% 52
2023
Q1 		$717K Buy
+10,134
New +$737K 0.15% 154

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