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

Thoroughbred 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	$230K	Buy	2,513 +4	+0.2%	+$357	0.01%	585
2026 Q1	$216K	Buy	2,509 +6	+0.2%	+$533	0.01%	550
2025 Q4	$210K	Sell	2,503 -37	-1%	-$3.11K	0.01%	551
2025 Q3	$216K	Sell	2,540 -420	-14%	-$35.4K	0.01%	537
2025 Q2	$241K	Sell	2,960 -276	-9%	-$22K	0.02%	511
2025 Q1	$261K	Hold	3,236	–	–	0.02%	590
2024 Q4	$261K	Buy	3,236 +11	+0.3%	+$917	0.02%	580
2024 Q3	$263K	Buy	3,225 +6	+0.2%	+$471	0.02%	552
2024 Q2	$236K	Buy	3,219 +282	+10%	+$21.3K	0.02%	565
2024 Q1	$230K	Sell	2,937 -963	-25%	-$71.2K	0.02%	420
2023 Q4	$286K	Sell	3,900 -1,445	-27%	-$98.9K	0.02%	486
2023 Q3	$356K	Buy	5,345 +492	+10%	+$34.4K	0.03%	388
2023 Q2	$341K	Buy	4,853 +5	+0.1%	+$347	0.04%	313
2023 Q1	$343K	Buy	4,848 +843	+21%	+$61.3K	0.05%	304
2022 Q4	$286K	Buy	4,005 +503	+14%	+$35.6K	0.05%	317
2022 Q3	$225K	Buy	+3,502	New	+$246K	0.04%	327
2021 Q3	–	Sell	-3,138	Closed	-$224K	–	326
2021 Q2	$224K	Sell	3,138 -518	-14%	-$37.6K	0.06%	281
2021 Q1	$254K	Sell	3,656 -497	-12%	-$33.1K	0.07%	240
2020 Q4	$261K	Sell	4,153 -393	-9%	-$23.3K	0.08%	207
2020 Q3	$241K	Sell	4,546 -433	-9%	-$23.5K	0.09%	208
2020 Q2	$262K	Sell	4,979 -1,999	-29%	-$99.9K	0.11%	180
2020 Q1	$314K	Buy	6,978 +140	+2%	+$7.73K	0.11%	177
2019 Q4	$412K	Sell	6,838 -612	-8%	-$36.1K	0.14%	165
2019 Q3	$433K	Buy	+7,450	New	+$432K	0.16%	154
2019 Q2	–	Sell	-5,159	Closed	-$291K	–	228
2019 Q1	$291K	Buy	+5,159	New	+$286K	0.12%	175

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

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

Thoroughbred Financial Services increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.16% in Q2 2026, buying an estimated $357 and bringing the position to 2,513 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #585.

Thoroughbred Financial Services first reported a position in REGL in Q1 2019 and has held it in 25 quarters since. The position peaked at $433K in Q3 2019. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Thoroughbred Financial Services held 2,513 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $230K as of Q2 2026.
Thoroughbred Financial Services bought 4 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $357.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #585 holding.
Thoroughbred Financial Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2019 and has held it in 25 quarters since.
Thoroughbred Financial Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $433K in Q3 2019.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.