Well Done LLC’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Well Done LLC’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	$384K	Hold	4,194	–	–	0.05%	146
2026 Q1	$362K	Hold	4,194	–	–	0.05%	143
2025 Q4	$353K	Hold	4,194	–	–	0.05%	144
2025 Q3	$358K	Buy	4,194 +9	+0.2%	+$759	0.06%	133
2025 Q2	$341K	Sell	4,185 -52	-1%	-$4.15K	0.06%	126
2025 Q1	$342K	Buy	4,237 +16	+0.4%	+$1.3K	0.06%	130
2024 Q4	$345K	Hold	4,221	–	–	0.06%	125
2024 Q3	$345K	Hold	4,221	–	–	0.06%	126
2024 Q2	$311K	Hold	4,221	–	–	0.06%	137
2024 Q1	$332K	Hold	4,221	–	–	0.07%	140
2023 Q4	$311K	Hold	4,221	–	–	0.06%	147
2023 Q3	$282K	Hold	4,221	–	–	0.06%	133
2023 Q2	$297K	Hold	4,221	–	–	0.06%	131
2023 Q1	$299K	Hold	4,221	–	–	0.06%	133
2022 Q4	$302K	Hold	4,221	–	–	0.06%	139
2022 Q3	$272K	Hold	4,221	–	–	0.07%	132
2022 Q2	$285K	Hold	4,221	–	–	0.06%	136
2022 Q1	$305K	Hold	4,221	–	–	0.06%	142
2021 Q4	$311K	Hold	4,221	–	–	0.06%	137
2021 Q3	$286K	Hold	4,221	–	–	0.06%	140
2021 Q2	$301K	Hold	4,221	–	–	0.07%	136
2021 Q1	$294K	Buy	+4,221	New	+$281K	0.07%	133

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

Well Done LLC's REGL Position: Q2 2026 in Review

Well Done LLC held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 4,194 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #146.

Well Done LLC first reported a position in REGL in Q1 2021 and has held it in 22 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Well Done LLC held 4,194 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $384K as of Q2 2026.
Well Done LLC left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of Well Done LLC's portfolio in Q2 2026, its #146 holding.
Well Done LLC first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and has held it in 22 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.