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
2026 Q2	$733	Buy	+8	New	+$715	﹤0.01%	914
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

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

Valley National Advisers's REGL Position: Q2 2026 in Review

Valley National Advisers opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026: 8 shares worth $733. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in REGL as recently as Q4 2024.

Valley National Advisers first reported a position in REGL in Q1 2021 and has held it in 17 quarters since. The position peaked at $10K in Q1 2021. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Valley National Advisers held 8 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $733 as of Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Valley National Advisers position in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #914 holding.
Valley National Advisers first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and has held it in 17 quarters since.
Valley National Advisers's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $10K in Q1 2021.
241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.