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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
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
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