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 Q2	$1.69M	Buy	18,485 +18	+0.1%	+$1.61K	0.07%	251
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	0.38%	52
2023 Q1	$717K	Buy	+10,134	New	+$737K	0.15%	154

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

PFG Investments's REGL Position: Q2 2026 in Review

PFG Investments increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.1% in Q2 2026, buying an estimated $1.61K and bringing the position to 18,485 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #251.

PFG Investments first reported a position in REGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.16M in Q3 2024. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

PFG Investments held 18,485 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.69M as of Q2 2026.
PFG Investments bought 18 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.61K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.07% of PFG Investments's portfolio in Q2 2026, its #251 holding.
PFG Investments first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.16M in Q3 2024.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.