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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial's REGL Position: Q1 2026 in Review

Raymond James Financial increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.4% in Q1 2026, buying an estimated $887K and bringing the position to 711,530 shares worth $61.5M. The position accounts for 0.02% of the portfolio, ranked #750.

Raymond James Financial first reported a position in REGL in Q4 2024 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Raymond James Financial held 711,530 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $61.5M as of Q1 2026.
Raymond James Financial bought 9,974 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $887K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #750 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 6 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.