Waverly Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Waverly Advisors’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	$1.05M	Buy	11,502 +27	+0.2%	+$2.41K	0.01%	876
2026 Q1	$992K	Buy	11,475 +5,844	+104%	+$520K	0.01%	838
2025 Q4	$474K	Buy	5,631 +1,730	+44%	+$145K	﹤0.01%	1034
2025 Q3	$333K	Hold	3,901	–	–	﹤0.01%	996
2025 Q2	$318K	Buy	3,901 +1	+0%	+$80	﹤0.01%	946
2025 Q1	$315K	Buy	3,900 +330	+9%	+$26.9K	﹤0.01%	907
2024 Q4	$288K	Buy	3,570 +371	+12%	+$30.9K	﹤0.01%	835
2024 Q3	$262K	Buy	3,199 +241	+8%	+$18.9K	﹤0.01%	717
2024 Q2	$218K	Hold	2,958	–	–	﹤0.01%	748
2024 Q1	$232K	Hold	2,958	–	–	0.01%	622
2023 Q4	$218K	Buy	+2,958	New	+$203K	0.01%	409

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

Waverly Advisors's REGL Position: Q2 2026 in Review

Waverly Advisors increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.24% in Q2 2026, buying an estimated $2.41K and bringing the position to 11,502 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #876.

Waverly Advisors first reported a position in REGL in Q4 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Waverly Advisors held 11,502 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.05M as of Q2 2026.
Waverly Advisors bought 27 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.41K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #876 holding.
Waverly Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.