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Tower Research Capital (TRC)’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Tower Research Capital (TRC)’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 		$131K Buy
1,434
+1,430
+35,750% +$128K ﹤0.01% 1990
2026
Q1 		$346 Sell
4
-2,913
-100% -$259K ﹤0.01% 4902
2025
Q4 		$246K Buy
2,917
+809
+38% +$67.9K 0.01% 1279
2025
Q3 		$180K Sell
2,108
-4,180
-66% -$352K 0.01% 1553
2025
Q2 		$513K Buy
+6,288
New +$501K 0.01% 960
2024
Q4 		– Sell
-4,316
Closed -$353K – 5946
2024
Q3 		$353K Sell
4,316
-7,715
-64% -$606K 0.01% 1116
2024
Q2 		$886K Buy
12,031
+3,605
+43% +$273K 0.01% 858
2024
Q1 		$662K Buy
8,426
+5,644
+203% +$417K 0.02% 704
2023
Q4 		$205K Sell
2,782
-7,400
-73% -$507K ﹤0.01% 2084
2023
Q3 		$680K Buy
10,182
+8,177
+408% +$572K 0.02% 708
2023
Q2 		$141K Sell
2,005
-601
-23% -$41.7K ﹤0.01% 1800
2023
Q1 		$184K Buy
2,606
+206
+9% +$15K 0.01% 1416
2022
Q4 		$172K Sell
2,400
-2,286
-49% -$162K 0.01% 1406
2022
Q3 		$302K Buy
4,686
+2,403
+105% +$169K ﹤0.01% 1545
2022
Q2 		$154K Buy
2,283
+1,234
+118% +$86.5K ﹤0.01% 1965
2022
Q1 		$76K Buy
+1,049
New +$74.9K ﹤0.01% 2398
2021
Q4 		– Sell
-9,708
Closed -$658K – 6497
2021
Q3 		$658K Buy
9,708
+5,175
+114% +$367K 0.02% 793
2021
Q2 		$323K Buy
4,533
+2,242
+98% +$163K 0.01% 1541
2021
Q1 		$160K Buy
2,291
+1,807
+373% +$120K ﹤0.01% 2189
2020
Q4 		$30K Sell
484
-18,889
-98% -$1.12M ﹤0.01% 3572
2020
Q3 		$1.03M Buy
19,373
+1,848
+11% +$100K 0.01% 970
2020
Q2 		$922K Buy
17,525
+11,572
+194% +$579K 0.04% 576
2020
Q1 		$268K Buy
5,953
+2,935
+97% +$162K 0.02% 639
2019
Q4 		$182K Sell
3,018
-1,152
-28% -$67.9K 0.02% 623
2019
Q3 		$242K Buy
+4,170
New +$242K 0.02% 908
2019
Q2 		– Sell
-450
Closed -$25K – 4172
2019
Q1 		$25K Buy
+450
New +$25K ﹤0.01% 2147
2018
Q4 		– Sell
-2,860
Closed -$163K – 4261
2018
Q3 		$163K Sell
2,860
-3,319
-54% -$188K 0.01% 1087
2018
Q2 		$337K Sell
6,179
-4,718
-43% -$254K 0.02% 819
2018
Q1 		$577K Buy
10,897
+6,983
+178% +$375K 0.05% 405
2017
Q4 		$214K Buy
+3,914
New +$210K 0.03% 541

Other funds holding REGL

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s REGL Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 35,750% in Q2 2026, buying an estimated $128K and bringing the position to 1,434 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Tower Research Capital (TRC) first reported a position in REGL in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.03M in Q3 2020. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

  • Tower Research Capital (TRC) held 1,434 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $131K as of Q2 2026.
  • Tower Research Capital (TRC) bought 1,430 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $128K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1990 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.03M in Q3 2020.
  • 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.