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

Virtu 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	$1.45M	Buy	+15,862	New	+$1.42M	0.05%	233
2026 Q1	–	Sell	-6,605	Closed	-$556K	–	2186
2025 Q4	$556K	Buy	+6,605	New	+$554K	0.02%	558
2025 Q3	–	Sell	-2,563	Closed	-$209K	–	1976
2025 Q2	$209K	Buy	+2,563	New	+$204K	0.01%	906
2024 Q2	–	Sell	-6,250	Closed	-$491K	–	1791
2024 Q1	$491K	Buy	+6,250	New	+$462K	0.04%	422
2023 Q4	–	Sell	-30,383	Closed	-$2.03M	–	1929
2023 Q3	$2.03M	Buy	+30,383	New	+$2.13M	0.2%	86

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

Virtu Financial's REGL Position: Q2 2026 in Review

Virtu Financial opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2026: 15,862 shares worth $1.45M. The stake represents 0.05% of the portfolio and ranks #233 among its holdings. This is a return to the name: Virtu Financial previously reported a position in REGL as recently as Q4 2025.

Virtu Financial first reported a position in REGL in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.03M in Q3 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Virtu Financial held 15,862 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.45M as of Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Virtu Financial position in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #233 holding.
Virtu Financial first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023 and has held it in 5 quarters since.
Virtu Financial's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.03M in Q3 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.