QTR Family Wealth’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

QTR Family Wealth’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	$255K	Buy	2,788 +8	+0.3%	+$715	0.09%	254
2026 Q1	$251K	Sell	2,780 -5	-0.2%	-$444	0.1%	232
2025 Q4	$259K	Sell	2,785 -61	-2%	-$5.12K	0.11%	210
2025 Q3	$243K	Sell	2,846 -113	-4%	-$9.53K	0.12%	203
2025 Q2	$241K	Buy	2,959 +13	+0.4%	+$1.04K	0.15%	146
2025 Q1	$238K	Buy	+2,946	New	+$240K	0.18%	140

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

QTR Family Wealth's REGL Position: Q2 2026 in Review

QTR Family Wealth increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.29% in Q2 2026, buying an estimated $715 and bringing the position to 2,788 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #254.

QTR Family Wealth first reported a position in REGL in Q1 2025 and has held it in 6 quarters since. The position peaked at $259K in Q4 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

QTR Family Wealth held 2,788 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $255K as of Q2 2026.
QTR Family Wealth bought 8 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $715.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.09% of QTR Family Wealth's portfolio in Q2 2026, its #254 holding.
QTR Family Wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $259K in Q4 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.