Sowell Financial Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Sowell Financial Services’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	$487K	Buy	5,322 +14	+0.3%	+$1.25K	0.02%	662
2026 Q1	$459K	Buy	5,308 +36	+0.7%	+$3.2K	0.02%	668
2025 Q4	$444K	Buy	5,272 +8	+0.2%	+$672	0.02%	687
2025 Q3	$449K	Buy	5,264 +1,086	+26%	+$91.6K	0.02%	661
2025 Q2	$341K	Buy	4,178 +478	+13%	+$38.1K	0.01%	734
2025 Q1	$298K	Buy	+3,700	New	+$301K	0.01%	768
2023 Q2	–	Sell	-3,868	Closed	-$274K	–	771
2023 Q1	$274K	Buy	+3,868	New	+$281K	0.02%	591
2021 Q2	–	Sell	-2,866	Closed	-$214K	–	2223
2021 Q1	$214K	Buy	2,866 +309	+12%	+$20.6K	0.01%	1018
2020 Q4	$161K	Buy	2,557 +690	+37%	+$40.9K	0.01%	938
2020 Q3	$99K	Sell	1,867 -251	-12%	-$13.6K	﹤0.01%	977
2020 Q2	$111K	Buy	2,118 +237	+13%	+$11.8K	0.01%	934
2020 Q1	$85K	Buy	1,881 +103	+6%	+$5.69K	0.01%	897
2019 Q4	$107K	Buy	1,778 +133	+8%	+$7.84K	0.01%	898
2019 Q3	$96K	Buy	+1,645	New	+$95.3K	0.01%	843
2017 Q2	–	Sell	-31,178	Closed	-$1.6M	–	279
2017 Q1	$1.6M	Sell	31,178 -122	-0.4%	-$6.28K	0.47%	58
2016 Q4	$1.62M	Buy	+31,300	New	+$1.49M	0.54%	51

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

Sowell Financial Services's REGL Position: Q2 2026 in Review

Sowell Financial Services increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.26% in Q2 2026, buying an estimated $1.25K and bringing the position to 5,322 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #662.

Sowell Financial Services first reported a position in REGL in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.62M in Q4 2016. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Sowell Financial Services held 5,322 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $487K as of Q2 2026.
Sowell Financial Services bought 14 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.25K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #662 holding.
Sowell Financial Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2016 and has held it in 16 quarters since.
Sowell Financial Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.62M in Q4 2016.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.