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

Rossmore Private Capital’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	$314K	Hold	3,425	–	–	0.03%	259
2026 Q1	$296K	Hold	3,425	–	–	0.03%	251
2025 Q4	$288K	Hold	3,425	–	–	0.03%	252
2025 Q3	$292K	Hold	3,425	–	–	0.03%	225
2025 Q2	$279K	Buy	+3,425	New	+$273K	0.03%	220
2025 Q1	–	Sell	-3,425	Closed	-$276K	–	251
2024 Q4	$276K	Hold	3,425	–	–	0.03%	211
2024 Q3	$280K	Hold	3,425	–	–	0.03%	212
2024 Q2	$252K	Hold	3,425	–	–	0.03%	211
2024 Q1	$269K	Hold	3,425	–	–	0.04%	212
2023 Q4	$252K	Hold	3,425	–	–	0.04%	209
2023 Q3	$229K	Sell	3,425 -500	-13%	-$35K	0.03%	212
2023 Q2	$276K	Hold	3,925	–	–	0.04%	203
2023 Q1	$278K	Sell	3,925 -750	-16%	-$54.6K	0.04%	200
2022 Q4	$334K	Hold	4,675	–	–	0.05%	181
2022 Q3	$301K	Hold	4,675	–	–	0.05%	186
2022 Q2	$315K	Sell	4,675 -1,250	-21%	-$87.7K	0.05%	183
2022 Q1	$428K	Sell	5,925 -100	-2%	-$7.14K	0.07%	167
2021 Q4	$444K	Hold	6,025	–	–	0.07%	166
2021 Q3	$408K	Hold	6,025	–	–	0.07%	166
2021 Q2	$430K	Sell	6,025 -275	-4%	-$19.9K	0.07%	164
2021 Q1	$439K	Hold	6,300	–	–	0.08%	157
2020 Q4	$396K	Buy	6,300 +800	+15%	+$47.4K	0.08%	158
2020 Q3	$292K	Buy	+5,500	New	+$299K	0.07%	157

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

Rossmore Private Capital's REGL Position: Q2 2026 in Review

Rossmore Private Capital held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 3,425 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #259.

Rossmore Private Capital first reported a position in REGL in Q3 2020 and has held it in 23 quarters since. The position peaked at $444K in Q4 2021. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Rossmore Private Capital held 3,425 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $314K as of Q2 2026.
Rossmore Private Capital left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #259 holding.
Rossmore Private Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2020 and has held it in 23 quarters since.
Rossmore Private Capital's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $444K in Q4 2021.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.