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 Q2	$26K	Sell	284 -1,060	-79%	-$94.7K	﹤0.01%	3203
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 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

Qube Research & Technologies (QRT)'s REGL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 79% in Q2 2026, selling an estimated $94.7K and leaving 284 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Qube Research & Technologies (QRT) first reported a position in REGL in Q2 2021 and has held it in 18 quarters since. The position peaked at $116K in Q1 2026. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Qube Research & Technologies (QRT) held 284 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $26K as of Q2 2026.
Qube Research & Technologies (QRT) sold 1,060 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $94.7K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3203 holding.
Qube Research & Technologies (QRT) first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2021 and has held it in 18 quarters since.
Qube Research & Technologies (QRT)'s ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $116K in Q1 2026.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.