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ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
72Отслеживаемые держатели
+8Δ держателей
58.87MАкций в держании
$3.30BОтчётная стоимость
+8Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +12.5% ·
поток акций +30.0% ·
новые чистые позиции +11.1%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +8 | 58.87M | $3.30B | +8 | — |
| Q1 2026 | 65 | -3 | 29.86M | $3.16B | +2 | −5 |
| Q4 2025 | 68 | +1 | 30.99M | $3.22B | +1 | — |
| Q3 2025 | 11 | 0 | 11.77M | $1.21B | +1 | −1 |
| Q2 2025 | 8 | 0 | 142.59K | $14.36M | +1 | −1 |
| Q1 2025 | 6 | +1 | 156.40K | $15.98M | +2 | −1 |
| Q4 2024 | 5 | +2 | 122.28K | $12.17M | +3 | −1 |
| Q3 2024 | 3 | 0 | 71.46K | $7.63M | +2 | −2 |
| Q2 2024 | 3 | — | 71.64K | $6.89M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.43M | -5.3% | $978.97M | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 8.29M | -6.5% | $465.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 6.02M | -0.6% | $337.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.64M | +0.3% | $204.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Raymond James Financial Inc | 3.49M | +0.3% | $195.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | UBS Group AG | 3.46M | -1.4% | $194.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 2.86M | +5.2% | $160.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Cetera Investment Advisers | 1.09M | -5.2% | $61.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.08M | -6.3% | $60.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 879.96K | -0.2% | $49.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 876.58K | -3.8% | $49.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Baird Financial Group, Inc. | 725.69K | +0.5% | $40.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 720.96K | +0.6% | $40.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Jones Financial Companies Lllp | 548.76K | +6.3% | $30.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 496.51K | -3.5% | $27.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 485.58K | +67.6% | $27.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 477.83K | -9.7% | $26.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 456.87K | 0.0% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 455.52K | +56.3% | $25.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Tidal Investments LLC | 394.02K | Новый | $22.13M | 0.1% | New | 1 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 372.69K | +0.9% | $21.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 367.22K | +8.4% | $20.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 350.00K | +248.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 263.85K | -6.7% | $14.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 252.03K | +27.2% | $14.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Northwestern Mutual Wealth… | 242.67K | -4.7% | $13.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fifth Third Bancorp | 214.16K | 0.0% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Creative Planning | 208.93K | +7.3% | $11.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Focus Partners Wealth | 191.91K | +1.4% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Blair William & Co/Il | 181.99K | +14.9% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mirae Asset Global Investments Co.… | 175.03K | -48.5% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 174.19K | +20.1% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 171.27K | +2.3% | $9.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 34 | Us Bancorp \De\ | 140.07K | -1.4% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Mariner, LLC | 135.17K | -32.0% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 132.76K | -15.1% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 128.69K | +2.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 256.71K | +2.3% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 118.73K | +4.9% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 114.41K | -12.8% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Corient Private Wealth LP | 112.09K | +0.8% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 78.37K | +2.4% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 65.81K | -0.7% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Quantinno Capital Management LP | 47.29K | +16.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 42.15K | -38.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | CIBC Bancorp USA Inc. | 41.31K | -6.1% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Lido Advisors, LLC | 41.21K | +3.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 40.30K | Новый | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 36.50K | 0.0% | $2.05M | 0.0% | Held | 6 | SEC ↗ |
| 50 | BlackRock ✦ (пассивный) | 34.66K | -29.6% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 51 | Bank Of Montreal /Can/ | 30.34K | +1.1% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Jane Street Group, Llc | 29.07K | Новый | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 25.36K | -3.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Nuveen, LLC | 20.25K | Новый | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 55 | Boston Partners | 20.00K | Новый | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 16.30K | -80.3% | $915,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 15.74K | -1.5% | $883,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Barclays Plc | 14.13K | Новый | $793,653 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Cibc World Market Inc. | 13.06K | -2.8% | $733,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 10.17K | Новый | $571,372 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 9.95K | +2.2% | $558,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 9.82K | +6.6% | $551,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Simplex Trading, Llc | 9.52K | Новый | $534,643 | 0.0% | New | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 9.02K | -55.1% | $506,507 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Brown Advisory Inc | 8.21K | 0.0% | $461,318 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 6.04K | +15.6% | $338,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 5.04K | -20.2% | $282,917 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 3.03K | -58.8% | $170,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 2.70K | +0.5% | $151,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Asset Management One Co., Ltd. | 2.51K | -3.5% | $140,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 920 | 0.0% | $51,667 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 40 | -86.7% | $2,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tidal Investments LLC | $22.13M | 0.1% |
| Renaissance Technologies | $2.26M | 0.0% |
| Jane Street Group, Llc | $1.63M | 0.0% |
| Nuveen, LLC | $1.14M | 0.0% |
| Boston Partners | $1.12M | 0.0% |
| Barclays Plc | $793,653 | 0.0% |
| Citadel Advisors | $571,372 | 0.0% |
| Simplex Trading, Llc | $534,643 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 812 держатели, 48.91M акции, $5.04B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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