Rockefeller Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Rockefeller Capital Management’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	$3.65M	Buy	39,901 +205	+0.5%	+$18.3K	0.01%	1111
2026 Q1	$3.43M	Buy	39,696 +1,137	+3%	+$101K	0.01%	1073
2025 Q4	$3.25M	Buy	38,559 +668	+2%	+$56.1K	0.01%	1040
2025 Q3	$3.23M	Buy	37,891 +2,180	+6%	+$184K	0.01%	969
2025 Q2	$2.91M	Buy	35,711 +4,763	+15%	+$380K	0.01%	969
2025 Q1	$2.5M	Sell	30,948 -90	-0.3%	-$7.33K	0.01%	950
2024 Q4	$2.5M	Buy	31,038 +1,691	+6%	+$141K	0.01%	936
2024 Q3	$2.4M	Hold	29,347	–	–	0.01%	933
2024 Q2	$2.16M	Sell	29,347 -1,231	-4%	-$93.1K	0.01%	949
2024 Q1	$2.4M	Sell	30,578 -2,878	-9%	-$213K	0.01%	932
2023 Q4	$2.46M	Hold	33,456	–	–	0.01%	845
2023 Q3	$2.23M	Buy	33,456 +2,000	+6%	+$140K	0.01%	803
2023 Q2	$2.21M	Buy	31,456 +893	+3%	+$62K	0.01%	813
2023 Q1	$2.16M	Buy	30,563 +313	+1%	+$22.8K	0.01%	789
2022 Q4	$2.16M	Hold	30,250	–	–	0.01%	726
2022 Q3	$1.95M	Sell	30,250 -587	-2%	-$41.2K	0.01%	769
2022 Q2	$2.08M	Buy	30,837 +1,437	+5%	+$101K	0.01%	759
2022 Q1	$2.12M	Buy	29,400 +2,150	+8%	+$154K	0.01%	784
2021 Q4	$2.01M	Buy	27,250 +250	+0.9%	+$17.9K	0.01%	790
2021 Q3	$1.83M	Buy	27,000 +150	+0.6%	+$10.6K	0.01%	783
2021 Q2	$1.92M	Buy	26,850 +4,550	+20%	+$330K	0.01%	732
2021 Q1	$1.55M	Buy	22,300 +3,640	+20%	+$242K	0.01%	654
2020 Q4	$1.17M	Buy	18,660 +3,240	+21%	+$192K	0.01%	654
2020 Q3	$818K	Buy	15,420 +519	+3%	+$28.2K	0.01%	651
2020 Q2	$784K	Sell	14,901 -3,072	-17%	-$154K	0.01%	595
2020 Q1	$809K	Sell	17,973 -900	-5%	-$49.7K	0.01%	520
2019 Q4	$1.14M	Buy	+18,873	New	+$1.11M	0.01%	432

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

Rockefeller Capital Management's REGL Position: Q2 2026 in Review

Rockefeller Capital Management increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.52% in Q2 2026, buying an estimated $18.3K and bringing the position to 39,901 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1111.

Rockefeller Capital Management first reported a position in REGL in Q4 2019 and has held it in 27 quarters since. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Rockefeller Capital Management held 39,901 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.65M as of Q2 2026.
Rockefeller Capital Management bought 205 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $18.3K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1111 holding.
Rockefeller Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.