سجل الورقة المالية · ربع مؤرشف
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
42الحاملون المتتبعون
+1Δ المساهمون
7.57Mالأسهم المحتفظ بها
$637.73Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.4% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية +2.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 0 | 7.09M | $649.69M | +2 | −2 |
| Q1 2026 | 44 | +2 | 7.36M | $636.06M | +3 | −1 |
| Q4 2025 | 42 | +1 | 7.57M | $637.73M | +1 | — |
| Q3 2025 | 7 | -1 | 2.35M | $200.89M | — | −1 |
| Q2 2025 | 5 | +2 | 66.49K | $5.42M | +2 | — |
| Q1 2025 | 1 | +1 | 43.90K | $3.54M | +1 | — |
| Q3 2024 | 2 | +1 | 23.73K | $1.94M | +1 | — |
| Q2 2024 | 1 | — | 8.70K | $640,407 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.25M | -2.8% | $189.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.25M | -2.8% | $189.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.25M | -2.8% | $189.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 704.15K | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 701.56K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 701.56K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 701.56K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 575.89K | — | $48.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 525.09K | — | $44.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 525.09K | — | $44.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 525.09K | — | $44.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 485.48K | — | $40.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 485.48K | — | $40.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 398.56K | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 398.56K | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 297.30K | — | $25.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 288.90K | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 288.90K | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 288.90K | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 288.90K | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 288.90K | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 264.35K | — | $22.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 264.35K | — | $22.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 215.44K | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 215.44K | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 215.44K | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 176.50K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 135.48K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 119.37K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 119.37K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 78.80K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 49.50K | جديد | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 42.48K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 38.56K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 38.53K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 35.12K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 23.34K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 19.53K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 19.53K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 16.60K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 12.83K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 10.50K | -45.4% | $884,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 9.06K | — | $763,454 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 8.88K | — | $747,979 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 8.88K | — | $747,979 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 8.27K | — | $696,542 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.92K | -5.9% | $666,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 7.29K | — | $613,796 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 7.29K | — | $613,796 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 7.29K | — | $613,796 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 5.73K | — | $482,925 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.46K | -16.8% | $375,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.46K | -16.8% | $375,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.46K | -16.8% | $375,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 4.31K | +37.4% | $363,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 4.06K | — | $342,186 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 3.73K | -1.2% | $313,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cwm, Llc | 1.76K | — | $148,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 817 | — | $68,808 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 647 | — | $54,490 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 380 | — | $32,007 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 191 | — | $16,061 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 154 | — | $12,970 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BlackRock ✦ (سلبي) | 144 | 0.0% | $12,128 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $4.17M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 238 المالكون, 12.37M الأسهم, $1.05B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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