REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
Données momentum (gérants comparables) :
étendue des détenteurs +2.4% ·
flux d'actions -0.3% ·
nouvelles positions nettes +2.4%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 7.07M | $647.55M | +2 | −3 |
| Q1 2026 | 44 | +2 | 7.36M | $636.06M | +3 | −1 |
| Q4 2025 | 42 | +1 | 7.57M | $637.73M | +1 | n/a |
| Q3 2025 | 7 | -1 | 2.35M | $200.89M | n/a | −1 |
| Q2 2025 | 5 | +2 | 66.49K | $5.42M | +2 | n/a |
| Q1 2025 | 1 | +1 | 43.90K | $3.54M | +1 | n/a |
| Q3 2024 | 2 | +1 | 23.73K | $1.94M | +1 | n/a |
| Q2 2024 | 1 | n/a | 8.70K | $640,407 | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.25M | -2.8% | $189.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 704.15K | n/a | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 701.56K | n/a | $59.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 575.89K | n/a | $48.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 525.09K | n/a | $44.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 485.48K | n/a | $40.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 398.56K | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Baird Financial Group, Inc. | 297.30K | n/a | $25.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 288.90K | n/a | $24.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | UBS Group AG | 264.35K | n/a | $22.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 215.44K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 176.50K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 135.48K | n/a | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 119.37K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jones Financial Companies Lllp | 78.80K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 49.50K | Nouveau | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 42.48K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 38.56K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 38.53K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 35.12K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 23.34K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 19.53K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 16.60K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 12.83K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 10.50K | -45.4% | $884,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Creative Planning | 9.06K | n/a | $763,454 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 8.88K | n/a | $747,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Blair William & Co/Il | 8.27K | n/a | $696,542 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 7.92K | -5.9% | $666,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Corient Private Wealth LP | 7.29K | n/a | $613,796 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Mariner, LLC | 5.73K | n/a | $482,925 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.46K | -16.8% | $375,453 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 4.31K | +37.4% | $363,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 4.06K | n/a | $342,186 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.73K | -1.2% | $313,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cwm, Llc | 1.76K | n/a | $148,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 817 | n/a | $68,808 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 647 | n/a | $54,490 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 380 | n/a | $32,007 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 191 | n/a | $16,061 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 154 | n/a | $12,970 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passif) | 144 | 0.0% | $12,128 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $4.17M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 238 détenteurs, 12.37M actions, $1.05B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.