ticino wealth’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

ticino wealth’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	$334K	Sell	3,647 -1,755	-32%	-$157K	0.11%	127
2026 Q1	$471K	Sell	5,402 -427	-7%	-$38K	0.16%	111
2025 Q4	$491K	Buy	+5,829	New	+$489K	0.18%	109

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

ticino wealth's REGL Position: Q2 2026 in Review

ticino wealth reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 32% in Q2 2026, selling an estimated $157K and leaving 3,647 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #127.

ticino wealth first reported a position in REGL in Q4 2025 and has held it in 3 quarters since. The position peaked at $491K in Q4 2025. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

ticino wealth held 3,647 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $334K as of Q2 2026.
ticino wealth sold 1,755 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $157K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.11% of ticino wealth's portfolio in Q2 2026, its #127 holding.
ticino wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
ticino wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $491K in Q4 2025.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on ticino wealth's 13F filing for Q2 2026, filed 20 Jul 2026.