Verus Capital Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Verus Capital Partners’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	$1.93M	Sell	21,070 -1,063	-5%	-$95K	0.1%	127
2026 Q1	$1.91M	Sell	22,133 -14	-0.1%	-$1.25K	0.13%	111
2025 Q4	$1.87M	Buy	22,147 +262	+1%	+$22K	0.12%	116
2025 Q3	$1.87M	Buy	21,885 +1,211	+6%	+$102K	0.15%	96
2025 Q2	$1.69M	Sell	20,674 -931	-4%	-$74.3K	0.15%	94
2025 Q1	$1.74M	Buy	21,605 +1,791	+9%	+$146K	0.17%	78
2024 Q4	$1.6M	Buy	19,814 +3,732	+23%	+$311K	0.15%	89
2024 Q3	$1.32M	Buy	16,082 +1,756	+12%	+$138K	0.13%	103
2024 Q2	$1.05M	Buy	14,326 +540	+4%	+$40.8K	0.11%	120
2024 Q1	$1.08M	Buy	13,786 +1,182	+9%	+$87.4K	0.12%	107
2023 Q4	$927K	Buy	12,604 +1,201	+11%	+$82.2K	0.11%	113
2023 Q3	$761K	Buy	11,403 +1,465	+15%	+$103K	0.11%	117
2023 Q2	$698K	Buy	9,938 +4,588	+86%	+$319K	0.1%	123
2023 Q1	$379K	Buy	+5,350	New	+$389K	0.06%	194

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

Verus Capital Partners's REGL Position: Q2 2026 in Review

Verus Capital Partners reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 4.8% in Q2 2026, selling an estimated $95K and leaving 21,070 shares worth $1.93M. The position accounts for 0.1% of the portfolio, ranked #127.

Verus Capital Partners first reported a position in REGL in Q1 2023 and has held it in 14 quarters since. 241 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Verus Capital Partners held 21,070 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.93M as of Q2 2026.
Verus Capital Partners sold 1,063 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $95K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.1% of Verus Capital Partners's portfolio in Q2 2026, its #127 holding.
Verus Capital Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
241 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.