CONFLUENCE INVESTMENT MANAGEMENT LLC REGL — ProShares S&P MidCap 400 Divid

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported ProShares S&P MidCap 400 Divid (REGL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.35% in 2025 Q2. The latest visible filing shows REGL at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in ProShares S&P MidCap 400 Divid, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

REGL was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REGL stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held REGL — position size vs. price
% of Fund (quarterly)    REGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 68,996 +54,636 +380.5% 0.10% $6.0M 2026-10-01 $86.89
2026 Q1 REDUCED 89.5% +7.0% ❌ 14,360 -122,011 -89.5% 0.02% $1.2M 2026-04-01 $85.97
2025 Q4 REDUCED 49.4% +3.2% ❌ 136,371 -133,185 -49.4% 0.17% $11.5M 2026-01-05 $84.07
2025 Q3 REDUCED 10.2% +0.7% ❌ 269,556 -30,625 -10.2% 0.33% $23.0M 2025-10-14 $82.85
2025 Q2 INITIATED — — — 300,181 — — 0.35% $24.5M 2025-07-01 $80.73

🏢 Other funds also holding REGL

As of 2026 Q3 — sorted by position size

Rosenberg Matthew Hamilton 3Y 0.0%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and REGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning REGL?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported REGL across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported REGL position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for REGL was 0.35% in 2025 Q2.

What is the latest reported REGL position on this page?

The most recent filing on this page is 2026 Q3, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 68,996 shares, equal to 0.10% of portfolio, with an estimated market value of $6.0M.

What does the chart on this REGL ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly REGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their REGL position?

Based on 13F filing dates vs. subsequent REGL price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on REGL relative to SPY over the holding period was +5176.6%.

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