BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$4.24M	Buy	46,318 +1,105	+2%	+$98.7K	0.57%	23
2026 Q1	$3.91M	Buy	45,213 +503	+1%	+$44.7K	0.53%	29
2025 Q4	$3.77M	Sell	44,710 -513	-1%	-$43.1K	0.5%	28
2025 Q3	$3.86M	Buy	45,223 +173	+0.4%	+$14.6K	0.55%	28
2025 Q2	$3.67M	Buy	45,050 +294	+0.7%	+$23.4K	0.58%	26
2025 Q1	$3.61M	Sell	44,756 -1,646	-4%	-$134K	0.6%	26
2024 Q4	$3.74M	Buy	46,402 +520	+1%	+$43.4K	0.63%	24
2024 Q3	$3.75M	Buy	+45,882	New	+$3.61M	0.59%	25

Other funds holding REGL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s REGL Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.4% in Q2 2026, buying an estimated $98.7K and bringing the position to 46,318 shares worth $4.24M. The position accounts for 0.57% of the portfolio, ranked #23.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in REGL in Q3 2024 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 46,318 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $4.24M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 1,105 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $98.7K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.57% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #23 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
244 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.