Smith, Moore & Co’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Smith, Moore & 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	$7.33M	Sell	80,021 -1,932	-2%	-$173K	0.48%	45
2026 Q1	$7.08M	Buy	81,953 +5,657	+7%	+$503K	0.52%	42
2025 Q4	$6.43M	Sell	76,296 -1,662	-2%	-$140K	0.49%	43
2025 Q3	$6.65M	Sell	77,958 -1,403	-2%	-$118K	0.51%	42
2025 Q2	$6.47M	Buy	79,361 +1,416	+2%	+$113K	0.54%	34
2025 Q1	$6.29M	Buy	77,945 +227	+0.3%	+$18.5K	0.58%	29
2024 Q4	$6.27M	Buy	77,718 +1,600	+2%	+$133K	0.57%	31
2024 Q3	$6.22M	Buy	76,118 +1,984	+3%	+$156K	0.59%	32
2024 Q2	$5.46M	Buy	74,134 +1,966	+3%	+$149K	0.56%	34
2024 Q1	$5.67M	Buy	72,168 +2,193	+3%	+$162K	0.6%	29
2023 Q4	$4.94M	Sell	69,975 -2,503	-3%	-$171K	0.58%	29
2023 Q3	$4.68M	Buy	72,478 +3,077	+4%	+$215K	0.62%	32
2023 Q2	$4.72M	Buy	69,401 +1,082	+2%	+$75.1K	0.6%	33
2023 Q1	$4.83M	Buy	68,319 +4,336	+7%	+$315K	0.66%	29
2022 Q4	$4.58M	Buy	63,983 +5,390	+9%	+$381K	0.64%	30
2022 Q3	$3.77M	Buy	58,593 +2,204	+4%	+$155K	0.57%	30
2022 Q2	$3.8M	Buy	56,389 +2,984	+6%	+$209K	0.59%	29
2022 Q1	$3.86M	Buy	53,405 +7,272	+16%	+$519K	0.53%	36
2021 Q4	$3.4M	Buy	46,133 +1,451	+3%	+$104K	0.47%	41
2021 Q3	$3.03M	Buy	44,682 +5,847	+15%	+$414K	0.46%	40
2021 Q2	$2.92M	Buy	38,835 +988	+3%	+$71.7K	0.44%	44
2021 Q1	$2.64M	Buy	37,847 +5,487	+17%	+$365K	0.43%	45
2020 Q4	$1.92M	Buy	32,360 +2,526	+8%	+$150K	0.36%	60
2020 Q3	$1.58M	Buy	29,834 +947	+3%	+$51.4K	0.33%	64
2020 Q2	$1.42M	Buy	28,887 +1,500	+5%	+$75K	0.31%	68
2020 Q1	$1.23M	Buy	27,387 +1,039	+4%	+$57.4K	0.33%	64
2019 Q4	$1.59M	Buy	26,348 +1,549	+6%	+$91.3K	0.33%	61
2019 Q3	$1.44M	Buy	24,799 +7,013	+39%	+$406K	0.32%	60
2019 Q2	$1.04M	Buy	17,786 +3,350	+23%	+$193K	0.23%	80
2019 Q1	$903K	Buy	14,436 +4,915	+52%	+$273K	0.21%	94
2018 Q4	$493K	Buy	+9,521	New	+$520K	0.13%	155

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

Smith, Moore & Co's REGL Position: Q2 2026 in Review

Smith, Moore & Co reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.4% in Q2 2026, selling an estimated $173K and leaving 80,021 shares worth $7.33M. The position accounts for 0.48% of the portfolio, ranked #45.

Smith, Moore & Co first reported a position in REGL in Q4 2018 and has held it in 31 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Smith, Moore & Co held 80,021 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $7.33M as of Q2 2026.
Smith, Moore & Co sold 1,932 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $173K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.48% of Smith, Moore & Co's portfolio in Q2 2026, its #45 holding.
Smith, Moore & Co first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.