Valley National Advisers’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Valley National Advisers’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
2025 Q1	–	Sell	-32	Closed	-$2K	–	840
2024 Q4	$2K	Hold	32	–	–	﹤0.01%	695
2024 Q3	$2K	Hold	32	–	–	﹤0.01%	666
2024 Q2	$2K	Hold	32	–	–	﹤0.01%	943
2024 Q1	$2K	Hold	32	–	–	﹤0.01%	982
2023 Q4	$2K	Hold	32	–	–	﹤0.01%	974
2023 Q3	$2K	Hold	32	–	–	﹤0.01%	850
2023 Q2	$3K	Hold	32	–	–	﹤0.01%	747
2023 Q1	$2K	Hold	32	–	–	﹤0.01%	777
2022 Q4	$2K	Sell	32 -68	-68%	-$4.81K	﹤0.01%	749
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	636
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	629
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	653
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	649
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	629
2021 Q2	$7K	Sell	100 -40	-29%	-$2.9K	﹤0.01%	633
2021 Q1	$10K	Buy	+140	New	+$9.32K	﹤0.01%	544

Other funds holding REGL

CCM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Valley National Advisers's REGL Position: Q1 2025 in Review

Valley National Advisers sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2025, closing a stake of 32 shares — an estimated $2K sold.

Valley National Advisers first reported a position in REGL in Q1 2021 and held it in 16 quarters. The position peaked at $10K in Q1 2021. 215 funds tracked by Wall St. Rank hold REGL as of Q1 2025.

Valley National Advisers reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Valley National Advisers sold 32 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2025, an estimated $2K.
Valley National Advisers first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and held it in 16 quarters.
Valley National Advisers's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $10K in Q1 2021.
215 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2025.

Based on Valley National Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.