S.A. Mason’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

S.A. Mason’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	$539K	Hold	5,884	–	–	0.17%	126
2026 Q1	$508K	Buy	5,884 +125	+2%	+$11.1K	0.19%	116
2025 Q4	$485K	Sell	5,759 -30	-0.5%	-$2.52K	0.19%	114
2025 Q3	$494K	Buy	5,789 +70	+1%	+$5.9K	0.22%	108
2025 Q2	$466K	Buy	5,719 +10	+0.2%	+$798	0.23%	102
2025 Q1	$460K	Buy	5,709 +274	+5%	+$22.3K	0.24%	98
2024 Q4	$438K	Buy	5,435 +90	+2%	+$7.5K	0.23%	102
2024 Q3	$437K	Buy	5,345 +358	+7%	+$28.1K	0.23%	104
2024 Q2	$367K	Buy	4,987 +1,147	+30%	+$86.7K	0.21%	110
2024 Q1	$302K	Buy	3,840 +1,845	+92%	+$136K	0.18%	124
2023 Q4	$147K	Buy	1,995 +50	+3%	+$3.42K	0.1%	173
2023 Q3	$130K	Buy	1,945 +1,200	+161%	+$84K	0.09%	178
2023 Q2	$52.7K	Hold	745	–	–	0.04%	247
2023 Q1	$52.7K	Buy	745 +170	+30%	+$12.4K	0.04%	247
2022 Q4	$41.1K	Buy	+575	New	+$40.7K	0.03%	260

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

S.A. Mason's REGL Position: Q2 2026 in Review

S.A. Mason held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 5,884 shares worth $539K. The position accounts for 0.17% of the portfolio, ranked #126.

S.A. Mason first reported a position in REGL in Q4 2022 and has held it in 15 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

S.A. Mason held 5,884 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $539K as of Q2 2026.
S.A. Mason 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 0.17% of S.A. Mason's portfolio in Q2 2026, its #126 holding.
S.A. Mason first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.