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

Truist Financial’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	$3.36M	Sell	36,704 -2,749	-7%	-$246K	﹤0.01%	1118
2026 Q1	$3.62M	Sell	39,453 -3,028	-7%	-$269K	﹤0.01%	1000
2025 Q4	$3.6M	Sell	42,481 -13,557	-24%	-$1.14M	﹤0.01%	995
2025 Q3	$4.78M	Sell	56,038 -735	-1%	-$62K	0.01%	903
2025 Q2	$4.63M	Sell	56,773 -312	-0.5%	-$24.9K	0.01%	895
2025 Q1	$4.6M	Buy	57,085 +1,474	+3%	+$120K	0.01%	867
2024 Q4	$4.49M	Buy	55,611 +913	+2%	+$76.1K	0.01%	873
2024 Q3	$4.47M	Buy	54,698 +454	+0.8%	+$35.7K	0.01%	865
2024 Q2	$3.99M	Sell	54,244 -1,795	-3%	-$136K	0.01%	959
2024 Q1	$4.4M	Sell	56,039 -644	-1%	-$47.6K	0.01%	930
2023 Q4	$4.17M	Sell	56,683 -16,390	-22%	-$1.12M	0.01%	935
2023 Q3	$4.88M	Buy	73,073 +1,826	+3%	+$128K	0.01%	849
2023 Q2	$5.01M	Sell	71,247 -2,630	-4%	-$183K	0.01%	838
2023 Q1	$5.23M	Buy	73,877 +14,709	+25%	+$1.07M	0.01%	816
2022 Q4	$4.23M	Buy	59,168 +4,808	+9%	+$340K	0.01%	872
2022 Q3	$3.5M	Sell	54,360 -331	-0.6%	-$23.2K	0.01%	926
2022 Q2	$3.69M	Buy	54,691 +5,238	+11%	+$367K	0.01%	921
2022 Q1	$3.57M	Sell	49,453 -8,095	-14%	-$578K	0.01%	1017
2021 Q4	$4.24M	Sell	57,548 -3,134	-5%	-$225K	0.01%	948
2021 Q3	$4.11M	Sell	60,682 -1,008	-2%	-$71.4K	0.01%	961
2021 Q2	$4.4M	Buy	61,690 +288	+0.5%	+$20.9K	0.01%	930
2021 Q1	$4.28M	Sell	61,402 -5	-0%	-$333	0.01%	902
2020 Q4	$3.86M	Buy	61,407 +31	+0.1%	+$1.84K	0.01%	910
2020 Q3	$3.26M	Buy	61,376 +755	+1%	+$41K	0.01%	889
2020 Q2	$3.19M	Buy	60,621 +39,766	+191%	+$1.99M	0.01%	854
2020 Q1	$940K	Sell	20,855 -6,347	-23%	-$351K	﹤0.01%	1284
2019 Q4	$1.64M	Buy	+27,202	New	+$1.6M	﹤0.01%	1219

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

Truist Financial's REGL Position: Q2 2026 in Review

Truist Financial reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 7% in Q2 2026, selling an estimated $246K and leaving 36,704 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Truist Financial first reported a position in REGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.23M in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Truist Financial held 36,704 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.36M as of Q2 2026.
Truist Financial sold 2,749 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $246K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1118 holding.
Truist Financial first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $5.23M in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.