US Bancorp’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

US Bancorp’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	$481K	Buy	5,258 +1,195	+29%	+$107K	﹤0.01%	1594
2026 Q1	$351K	Hold	4,063	–	–	﹤0.01%	1688
2025 Q4	$342K	Hold	4,063	–	–	﹤0.01%	1744
2025 Q3	$347K	Hold	4,063	–	–	﹤0.01%	1715
2025 Q2	$331K	Hold	4,063	–	–	﹤0.01%	1733
2025 Q1	$328K	Hold	4,063	–	–	﹤0.01%	1725
2024 Q4	$328K	Hold	4,063	–	–	﹤0.01%	1739
2024 Q3	$332K	Hold	4,063	–	–	﹤0.01%	1748
2024 Q2	$299K	Hold	4,063	–	–	﹤0.01%	1788
2024 Q1	$319K	Hold	4,063	–	–	﹤0.01%	1773
2023 Q4	$299K	Sell	4,063 -1,100	-21%	-$75.3K	﹤0.01%	1803
2023 Q3	$345K	Buy	5,163 +1,100	+27%	+$77K	﹤0.01%	1562
2023 Q2	$286K	Hold	4,063	–	–	﹤0.01%	1701
2023 Q1	$287K	Sell	4,063 -255	-6%	-$18.5K	﹤0.01%	1695
2022 Q4	$309K	Buy	4,318 +255	+6%	+$18K	﹤0.01%	1637
2022 Q3	$262K	Hold	4,063	–	–	﹤0.01%	1710
2022 Q2	$274K	Hold	4,063	–	–	﹤0.01%	1740
2022 Q1	$294K	Buy	+4,063	New	+$290K	﹤0.01%	1781

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

US Bancorp's REGL Position: Q2 2026 in Review

US Bancorp increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 29% in Q2 2026, buying an estimated $107K and bringing the position to 5,258 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

US Bancorp first reported a position in REGL in Q1 2022 and has held it in 18 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

US Bancorp held 5,258 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $481K as of Q2 2026.
US Bancorp bought 1,195 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $107K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1594 holding.
US Bancorp first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.