REGL — Proshares Tr S&P Midcap 400 Div Aristocrats ETF

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Proshares Tr S&P Midcap 400 Div Aristocrats ETF (REGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2023 Q3)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,927 +59 +2.1% 0.00% $250K $84.73
2025 Q2 ADDED 2,868 +260 +10.0% 0.00% $234K $80.53
2025 Q1 REDUCED 2,608 -1,944 -42.7% 0.00% $210K $79.29
2024 Q4 ADDED 4,552 +317 +7.5% 0.00% $367K $78.79
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% of Fund (quarterly)    REGL price (monthly, adj. close)

Other funds also holding REGL

As of 2025 Q4 — sorted by position size

Dogwood Wealth Management LLC 3.36% KOM Wealth Management Group, LLC 3Y 2.41% COLDSTREAM CAPITAL MANAGEMENT INC 3Y 7Y 2.28% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 2.08% Northwest Financial Advisors 1.53% Landmark Wealth Management, LLC 3Y 1.03% Royal Capital Wealth Management, LLC 3Y 0.83% KRAEMATON INVESTMENT ADVISORS, INC 3Y 0.77% Tower Wealth Partners, Inc. 3Y 0.77% FSA WEALTH PARTNERS, INC. 3Y 7Y 0.73%
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