Qube Research & Technologies (QRT)
REGL icon

Qube Research & Technologies (QRT)’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Qube Research & Technologies (QRT)’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 		$116K Buy
1,344
+697
+108% +$62K ﹤0.01% 3048
2025
Q4 		$54.5K Sell
647
-64
-9% -$5.37K ﹤0.01% 3274
2025
Q3 		$60.7K Buy
711
+207
+41% +$17.5K ﹤0.01% 3155
2025
Q2 		$41.1K Buy
504
+365
+263% +$29.1K ﹤0.01% 3188
2025
Q1 		$11.2K Hold
139
– – ﹤0.01% 3270
2024
Q4 		$11.2K Hold
139
– – ﹤0.01% 3232
2024
Q3 		$11.4K Hold
139
– – ﹤0.01% 3021
2024
Q2 		$10.2K Sell
139
-919
-87% -$69.5K ﹤0.01% 2960
2024
Q1 		$83.1K Hold
1,058
– – ﹤0.01% 3369
2023
Q4 		$77.8K Hold
1,058
– – ﹤0.01% 3176
2023
Q3 		$70.6K Buy
1,058
+782
+283% +$54.7K ﹤0.01% 2765
2023
Q2 		$26K Sell
276
-1,101
-80% -$76.4K ﹤0.01% 2140
2023
Q1 		$97.4K Buy
+1,377
New +$100K ﹤0.01% 2127
2022
Q2 		– Sell
-667
Closed -$48K – 3023
2022
Q1 		$48K Buy
667
+120
+22% +$8.57K ﹤0.01% 2186
2021
Q4 		$40K Buy
547
+427
+356% +$30.6K ﹤0.01% 2299
2021
Q3 		$8K Sell
120
-208
-63% -$14.7K ﹤0.01% 2051
2021
Q2 		$23K Buy
+328
New +$23.8K ﹤0.01% 2084

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