REGL — PRSHRS S&P MID 400 DVD ARIST
As of Q2 2026, 10 SEC-registered investment managers reported holding REGL (PRSHRS S&P MID 400 DVD ARIST) in their latest 13F filings, with a combined reported value of $312.74M across 3.42M shares. That is -5.7% by share count (-207.71K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.21M | $202.63M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 506.63K | $46.39M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 391.11K | $35.81M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 265.46K | $24.31M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.77K | $1.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.03K | $918.58K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 8.90K | $769.22K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 6.19K | $566.63K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.50K | $506.09K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 4.90K | $448.69K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 3.46K | $299.32K | 0.00% | Reduce |
| Foresight Global Investors history | Q3 2025 | 3.43K | $292.72K | 0.17% | New |
| BNY Mellon history | Q3 2025 | 3.37K | $287.93K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 3.43K | $280.72K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 828 | $75.82K | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 8 | $683 | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 3.20K | $229 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.50K sh · $506.09K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 8.90K sh · $769.22K
- Citadel Advisors sold 3.46K sh · $299.32K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.74M | 1.78M | 1.85M | 1.90M | 1.94M | 2.34M | 2.37M | 2.27M | 2.19M | 2.37M | 2.37M | 2.32M | 2.31M | 2.31M | 2.25M | 2.36M | 2.31M | 2.25M | 2.33M | 2.21M |
| Bank of America Corp | 615.80K | 626.00K | 644.88K | 643.61K | 656.75K | 622.36K | 675.60K | 668.10K | 605.95K | 598.98K | 612.04K | 547.25K | 477.36K | 502.76K | 526.34K | 538.45K | 534.01K | 525.09K | 543.88K | 506.63K |
| Wells Fargo & Co | 825.59K | 828.86K | 794.62K | 766.56K | 835.08K | 1.09M | 1.17M | 1.18M | 1.12M | 1.04M | 878.00K | 893.20K | 806.22K | 768.36K | 674.28K | 554.00K | 464.39K | 398.56K | 394.73K | 391.11K |
| UBS Group AG | 528.68K | 556.25K | 536.32K | 502.90K | 571.99K | 544.91K | 514.24K | 457.83K | 444.97K | 406.75K | 417.11K | 416.02K | 305.16K | 374.45K | 382.58K | 311.81K | 365.55K | 264.35K | 272.15K | 265.46K |
| PNC Financial Services | 800 | 800 | 800 | 800 | 727 | 727 | 1.24K | 727 | 1.78K | 3.26K | 3.55K | 2.19K | 2.03K | 2.03K | 2.76K | 4.78K | 5.81K | 8.88K | 8.78K | 11.77K |
| Fidelity Management & Research (FMR) | 539 | 540 | 894 | 857 | 289 | 283 | 1.50K | 1.77K | 2.14K | 2.00K | 2.55K | 2.65K | 3.94K | 5.32K | 6.73K | 6.17K | 8.41K | 7.92K | 8.70K | 10.03K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.10K | 3.14K | 4.31K | 4.31K | 6.19K |
| JPMorgan Chase & Co | — | — | — | — | — | 2.81K | 1.52K | 234 | 4.36K | 200.25K | 201.75K | 175.19K | 195.12K | 16.38K | 5.99K | 5.74K | 2.68K | 4.46K | — | 5.50K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 8.70K | 20.30K | — | 43.90K | 43.20K | — | 49.50K | 51.30K | 4.90K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 156 | 250 | 144 | 144 | 144 | 828 | 828 |
| Citadel Advisors | 4.73K | — | — | — | 3.45K | — | — | — | 30.53K | — | 9.30K | — | — | — | — | 13.88K | 21.62K | 10.50K | 3.46K | — |
| Goldman Sachs Group | — | — | — | — | — | — | 16.46K | 30.00K | 30.16K | 17.50K | 42.43K | 51.97K | — | — | — | — | 3.77K | 3.73K | 8.90K | — |
| Foresight Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.43K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.64K | 3.37K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 9 | — | 1 | 1 | 8 | — | — | — |
| Renaissance Technologies | — | — | 5.40K | — | 3.50K | 3.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 3.43K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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