Redhawk Wealth Advisors’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
$502K Sell
5,479
-192
-3% -$17.2K 0.05% 249
2026
Q1
$490K Sell
5,671
-299
-5% -$26.6K 0.05% 241
2025
Q4
$503K Buy
5,970
+88
+1% +$7.39K 0.06% 235
2025
Q3
$502K Buy
+5,882
New +$496K 0.06% 223

Other funds holding REGL

Redhawk Wealth Advisors's REGL Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.4% in Q2 2026, selling an estimated $17.2K and leaving 5,479 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #249.

Redhawk Wealth Advisors first reported a position in REGL in Q3 2025 and has held it in 4 quarters since. The position peaked at $503K in Q4 2025. 29 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

  • Redhawk Wealth Advisors held 5,479 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $502K as of Q2 2026.
  • Redhawk Wealth Advisors sold 192 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $17.2K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #249 holding.
  • Redhawk Wealth Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
  • Redhawk Wealth Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $503K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.