Quad-Cities Investment Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Sell
13,096
-799
-6% -$71.4K 0.43% 55
2026
Q1
$1.2M Buy
13,895
+11
+0.1% +$978 0.48% 50
2025
Q4
$1.17M Buy
13,884
+932
+7% +$78.2K 0.48% 50
2025
Q3
$1.11M Sell
12,952
-152
-1% -$12.8K 0.47% 47
2025
Q2
$1.07M Sell
13,104
-333
-2% -$26.6K 0.49% 46
2025
Q1
$1.08M Sell
13,437
-1,362
-9% -$111K 0.53% 41
2024
Q4
$1.19M Sell
14,799
-873
-6% -$72.8K 0.59% 37
2024
Q3
$1.28M Sell
15,672
-719
-4% -$56.5K 0.64% 37
2024
Q2
$1.21M Sell
16,391
-259
-2% -$19.6K 0.67% 36
2024
Q1
$1.31M Sell
16,650
-1,638
-9% -$121K 0.76% 33
2023
Q4
$1.34M Sell
18,288
-4,566
-20% -$313K 0.83% 30
2023
Q3
$1.53M Buy
22,854
+286
+1% +$20K 1.02% 25
2023
Q2
$1.59M Buy
22,568
+224
+1% +$15.6K 1.04% 26
2023
Q1
$1.58M Buy
22,344
+2,810
+14% +$204K 1.09% 24
2022
Q4
$1.4M Buy
19,534
+14,625
+298% +$1.03M 1.03% 26
2022
Q3
$316K Buy
4,909
+434
+10% +$30.5K 0.25% 106
2022
Q2
$302K Buy
4,475
+30
+0.7% +$2.1K 0.22% 111
2022
Q1
$321K Buy
4,445
+17
+0.4% +$1.21K 0.21% 118
2021
Q4
$326K Sell
4,428
-473
-10% -$33.9K 0.2% 122
2021
Q3
$332K Sell
4,901
-3,540
-42% -$251K 0.23% 114
2021
Q2
$602K Buy
8,441
+184
+2% +$13.3K 0.41% 69
2021
Q1
$575K Sell
8,257
-37
-0.4% -$2.46K 0.44% 67
2020
Q4
$522K Sell
8,294
-431
-5% -$25.5K 0.43% 68
2020
Q3
$463K Sell
8,725
-812
-9% -$44.1K 0.44% 64
2020
Q2
$502K Sell
9,537
-231
-2% -$11.5K 0.52% 58
2020
Q1
$440K Buy
9,768
+1,324
+16% +$73.1K 0.56% 55
2019
Q4
$507K Buy
8,444
+647
+8% +$38.1K 0.48% 66
2019
Q3
$454K Buy
7,797
+924
+13% +$53.6K 0.38% 64
2019
Q2
$401K Buy
6,873
+4,013
+140% +$232K 0.35% 72
2019
Q1
$161K Buy
2,860
+1,507
+111% +$83.6K 0.15% 150
2018
Q4
$69K Buy
1,353
+324
+31% +$17.7K 0.07% 256
2018
Q3
$59K Buy
1,029
+440
+75% +$24.9K 0.05% 320
2018
Q2
$31K Buy
+589
New +$31.7K 0.03% 434

Other funds holding REGL

Quad-Cities Investment Group's REGL Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 5.8% in Q2 2026, selling an estimated $71.4K and leaving 13,096 shares worth $1.2M. The position accounts for 0.43% of the portfolio, ranked #55.

Quad-Cities Investment Group first reported a position in REGL in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.59M in Q2 2023. 29 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

  • Quad-Cities Investment Group held 13,096 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.2M as of Q2 2026.
  • Quad-Cities Investment Group sold 799 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $71.4K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.43% of Quad-Cities Investment Group's portfolio in Q2 2026, its #55 holding.
  • Quad-Cities Investment Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2018 and has held it in 33 quarters since.
  • Quad-Cities Investment Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.59M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.