Raymond James Financial’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Raymond James Financial’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	$59.7M	Sell	651,902 -59,628	-8%	-$5.33M	0.02%	838
2026 Q1	$61.5M	Buy	711,530 +9,974	+1%	+$887K	0.02%	750
2025 Q4	$59.1M	Buy	701,556 +26,150	+4%	+$2.2M	0.02%	746
2025 Q3	$57.6M	Buy	675,406 +12,371	+2%	+$1.04M	0.02%	719
2025 Q2	$54.1M	Buy	663,035 +14,985	+2%	+$1.2M	0.02%	722
2025 Q1	$52.3M	Buy	648,050 +4,675	+0.7%	+$381K	0.02%	700
2024 Q4	$51.9M	Buy	+643,375	New	+$53.7M	0.02%	705

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Raymond James Financial's REGL Position: Q2 2026 in Review

Raymond James Financial reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 8.4% in Q2 2026, selling an estimated $5.33M and leaving 651,902 shares worth $59.7M. The position accounts for 0.02% of the portfolio, ranked #838.

Raymond James Financial first reported a position in REGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.5M in Q1 2026. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Raymond James Financial held 651,902 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $59.7M as of Q2 2026.
Raymond James Financial sold 59,628 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.33M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #838 holding.
Raymond James Financial first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $61.5M in Q1 2026.
241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.