Principal Securities’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Principal Securities’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	$2.66M	Sell	29,015 -1,554	-5%	-$139K	0.03%	453
2026 Q1	$2.64M	Buy	30,569 +552	+2%	+$49.1K	0.04%	402
2025 Q4	$2.53M	Buy	30,017 +2,811	+10%	+$236K	0.04%	405
2025 Q3	$2.32M	Buy	27,206 +21,638	+389%	+$1.82M	0.04%	402
2025 Q2	$454K	Buy	5,568 +5,049	+973%	+$403K	0.01%	903
2025 Q1	$41.9K	Hold	519	–	–	﹤0.01%	1830
2024 Q4	$41.9K	Hold	519	–	–	﹤0.01%	1827
2024 Q3	$42.4K	Buy	519 +19	+4%	+$1.49K	﹤0.01%	1765
2024 Q2	$36.8K	Hold	500	–	–	﹤0.01%	1759
2024 Q1	$39.3K	Hold	500	–	–	﹤0.01%	1680
2023 Q4	$36.8K	Buy	+500	New	+$34.2K	﹤0.01%	1619

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

Principal Securities's REGL Position: Q2 2026 in Review

Principal Securities reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 5.1% in Q2 2026, selling an estimated $139K and leaving 29,015 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #453.

Principal Securities first reported a position in REGL in Q4 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Principal Securities held 29,015 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $2.66M as of Q2 2026.
Principal Securities sold 1,554 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $139K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #453 holding.
Principal Securities first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.