Roman Butler Fullerton & Co’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Roman Butler Fullerton & Co’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	$1.33M	Buy	14,452 +453	+3%	+$40.5K	0.32%	78
2026 Q1	$1.26M	Sell	13,999 -204	-1%	-$18.1K	0.35%	73
2025 Q4	$1.27M	Sell	14,203 -46	-0.3%	-$3.86K	0.33%	76
2025 Q3	$1.17M	Buy	14,249 +637	+5%	+$53.7K	0.31%	84
2025 Q2	$1.15M	Buy	13,612 +557	+4%	+$44.4K	0.34%	78
2025 Q1	$1.01M	Buy	13,055 +3,321	+34%	+$270K	0.39%	61
2024 Q4	$956K	Hold	9,734	–	–	0.3%	84
2024 Q3	$806K	Buy	9,734 +2,545	+35%	+$200K	0.24%	97
2024 Q2	$528K	Buy	7,189 +3,767	+110%	+$285K	0.17%	127
2024 Q1	$259K	Buy	3,422 +168	+5%	+$12.4K	0.1%	184
2023 Q4	$236K	Buy	3,254 +39	+1%	+$2.67K	0.09%	187
2023 Q3	$212K	Buy	+3,215	New	+$225K	0.1%	178

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

Roman Butler Fullerton & Co's REGL Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.2% in Q2 2026, buying an estimated $40.5K and bringing the position to 14,452 shares worth $1.33M. The position accounts for 0.32% of the portfolio, ranked #78.

Roman Butler Fullerton & Co first reported a position in REGL in Q3 2023 and has held it in 12 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Roman Butler Fullerton & Co held 14,452 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.33M as of Q2 2026.
Roman Butler Fullerton & Co bought 453 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $40.5K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.32% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #78 holding.
Roman Butler Fullerton & Co first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.