Private Trust Company’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Private Trust Company’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	$216K	Buy	2,356 +7	+0.3%	+$625	0.02%	787
2026 Q1	$203K	Hold	2,349	–	–	0.02%	768
2025 Q4	$198K	Hold	2,349	–	–	0.02%	765
2025 Q3	$200K	Hold	2,349	–	–	0.02%	756
2025 Q2	$192K	Buy	2,349 +130	+6%	+$10.4K	0.02%	738
2025 Q1	$179K	Hold	2,219	–	–	0.02%	746
2024 Q4	$179K	Buy	2,219 +90	+4%	+$7.5K	0.02%	742
2024 Q3	$174K	Hold	2,129	–	–	0.02%	740
2024 Q2	$157K	Hold	2,129	–	–	0.02%	737
2024 Q1	$167K	Buy	2,129 +209	+11%	+$15.4K	0.02%	706
2023 Q4	$141K	Hold	1,920	–	–	0.02%	724
2023 Q3	$128K	Hold	1,920	–	–	0.02%	715
2023 Q2	$135K	Buy	1,920 +72	+4%	+$5K	0.02%	703
2023 Q1	$131K	Buy	1,848 +475	+35%	+$34.6K	0.02%	677
2022 Q4	$98K	Hold	1,373	–	–	0.01%	741
2022 Q3	$88K	Hold	1,373	–	–	0.01%	717
2022 Q2	$93K	Buy	+1,373	New	+$96.3K	0.01%	717

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

Private Trust Company's REGL Position: Q2 2026 in Review

Private Trust Company increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.3% in Q2 2026, buying an estimated $625 and bringing the position to 2,356 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #787.

Private Trust Company first reported a position in REGL in Q2 2022 and has held it in 17 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Private Trust Company held 2,356 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $216K as of Q2 2026.
Private Trust Company bought 7 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $625.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #787 holding.
Private Trust Company first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022 and has held it in 17 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.