tru Independence’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

tru Independence’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 Q1	$498K	Sell	5,769 -77	-1%	-$6.84K	0.25%	48
2025 Q4	$492K	Sell	5,846 -490	-8%	-$41.1K	0.12%	83
2025 Q3	$541K	Sell	6,336 -383	-6%	-$32.3K	0.14%	81
2025 Q2	$548K	Sell	6,719 -92	-1%	-$7.34K	0.16%	78
2025 Q1	$549K	Hold	6,811	–	–	0.17%	76
2024 Q4	$549K	Sell	6,811 -290	-4%	-$24.2K	0.17%	73
2024 Q3	$581K	Buy	7,101 +4	+0.1%	+$314	0.17%	74
2024 Q2	$522K	Sell	7,097 -267	-4%	-$20.2K	0.16%	73
2024 Q1	$579K	Sell	7,364 -6	-0.1%	-$443	0.17%	73
2023 Q4	$542K	Sell	7,370 -329	-4%	-$22.5K	0.16%	76
2023 Q3	$514K	Sell	7,699 -246	-3%	-$17.2K	0.18%	80
2023 Q2	$558K	Buy	7,945 +97	+1%	+$6.74K	0.18%	81
2023 Q1	$555K	Sell	7,848 -1,325	-14%	-$96.4K	0.18%	82
2022 Q4	$656K	Sell	9,173 -130	-1%	-$9.2K	0.21%	73
2022 Q3	$599K	Sell	9,303 -83	-0.9%	-$5.83K	0.21%	77
2022 Q2	$633K	Sell	9,386 -1,174	-11%	-$82.3K	0.2%	79
2022 Q1	$763K	Sell	10,560 -1,843	-15%	-$132K	0.21%	83
2021 Q4	$914K	Buy	12,403 +734	+6%	+$52.7K	0.25%	73
2021 Q3	$791K	Buy	11,669 +397	+4%	+$28.1K	0.22%	79
2021 Q2	$804K	Sell	11,272 -49	-0.4%	-$3.55K	0.24%	66
2021 Q1	$789K	Sell	11,321 -6,992	-38%	-$465K	0.15%	139
2020 Q4	$998	Buy	+18,313	New	+$1.08M	﹤0.01%	338
2020 Q1	–	Sell	-8,274	Closed	-$373K	–	868
2019 Q4	$373K	Buy	+8,274	New	+$488K	0.05%	194

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

tru Independence's REGL Position: Q1 2026 in Review

tru Independence reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.3% in Q1 2026, selling an estimated $6.84K and leaving 5,769 shares worth $498K. The position accounts for 0.25% of the portfolio, ranked #48.

tru Independence first reported a position in REGL in Q4 2019 and has held it in 23 quarters since. The position peaked at $914K in Q4 2021. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

tru Independence held 5,769 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $498K as of Q1 2026.
tru Independence sold 77 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $6.84K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.25% of tru Independence's portfolio in Q1 2026, its #48 holding.
tru Independence first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 23 quarters since.
tru Independence's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $914K in Q4 2021.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.