Silver Oak Securities’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Silver Oak Securities’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	$5.32M	Buy	58,100 +1,191	+2%	+$106K	0.32%	68
2026 Q1	$4.92M	Buy	56,909 +228	+0.4%	+$20.3K	0.36%	58
2025 Q4	$4.82M	Sell	56,681 -30,474	-35%	-$2.56M	0.33%	69
2025 Q3	$7.44M	Buy	87,155 +2,468	+3%	+$208K	0.56%	39
2025 Q2	$6.9M	Buy	84,687 +28,656	+51%	+$2.29M	0.56%	40
2025 Q1	$4.49M	Buy	56,031 +1,313	+2%	+$107K	0.41%	54
2024 Q4	$4.4M	Buy	54,718 +32,337	+144%	+$2.7M	0.41%	58
2024 Q3	$1.83M	Buy	22,381 +186	+0.8%	+$14.6K	0.19%	112
2024 Q2	$1.63M	Sell	22,195 -1,078	-5%	-$81.5K	0.24%	94
2024 Q1	$1.83M	Buy	23,273 +303	+1%	+$22.4K	0.28%	82
2023 Q4	$1.69M	Sell	22,970 -4,772	-17%	-$327K	0.23%	99
2023 Q3	$1.85M	Sell	27,742 -10,517	-27%	-$736K	0.4%	50
2023 Q2	$2.69M	Buy	38,259 +8,004	+26%	+$556K	0.43%	50
2023 Q1	$2.14M	Sell	30,255 -454	-1%	-$33K	0.35%	54
2022 Q4	$2.2M	Buy	30,709 +2,967	+11%	+$210K	0.41%	49
2022 Q3	$1.85M	Buy	+27,742	New	+$1.95M	0.4%	50

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

Silver Oak Securities's REGL Position: Q2 2026 in Review

Silver Oak Securities increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.1% in Q2 2026, buying an estimated $106K and bringing the position to 58,100 shares worth $5.32M. The position accounts for 0.32% of the portfolio, ranked #68.

Silver Oak Securities first reported a position in REGL in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.44M in Q3 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Silver Oak Securities held 58,100 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $5.32M as of Q2 2026.
Silver Oak Securities bought 1,191 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $106K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.32% of Silver Oak Securities's portfolio in Q2 2026, its #68 holding.
Silver Oak Securities first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2022 and has held it in 16 quarters since.
Silver Oak Securities's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $7.44M in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.