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

Pinnacle Associates’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	$3.51M	Buy	38,295 +4,355	+13%	+$389K	0.04%	330
2026 Q1	$2.93M	Sell	33,940 -3,787	-10%	-$337K	0.04%	337
2025 Q4	$3.18M	Sell	37,727 -8,136	-18%	-$683K	0.04%	314
2025 Q3	$3.91M	Sell	45,863 -5,301	-10%	-$447K	0.05%	282
2025 Q2	$4.17M	Sell	51,164 -18,519	-27%	-$1.48M	0.06%	263
2025 Q1	$5.62M	Sell	69,683 -11,178	-14%	-$910K	0.08%	221
2024 Q4	$6.52M	Sell	80,861 -110,084	-58%	-$9.18M	0.09%	205
2024 Q3	$14M	Buy	190,945 +92,931	+95%	+$7.3M	0.24%	115
2024 Q2	$7.21M	Sell	98,014 -2,005	-2%	-$152K	0.11%	190
2024 Q1	$7.86M	Sell	100,019 -90,926	-48%	-$6.72M	0.12%	188
2023 Q4	$14M	Sell	190,945 -9,132	-5%	-$625K	0.24%	116
2023 Q3	$13.4M	Sell	200,077 -9,042	-4%	-$633K	0.25%	111
2023 Q2	$14.7M	Buy	+209,119	New	+$14.5M	0.26%	110

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

Pinnacle Associates's REGL Position: Q2 2026 in Review

Pinnacle Associates increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 13% in Q2 2026, buying an estimated $389K and bringing the position to 38,295 shares worth $3.51M. The position accounts for 0.04% of the portfolio, ranked #330.

Pinnacle Associates first reported a position in REGL in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.7M in Q2 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Pinnacle Associates held 38,295 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.51M as of Q2 2026.
Pinnacle Associates bought 4,355 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $389K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.04% of Pinnacle Associates's portfolio in Q2 2026, its #330 holding.
Pinnacle Associates first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023 and has held it in 13 quarters since.
Pinnacle Associates's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $14.7M in Q2 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.