REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +2.4% ·
शेयर प्रवाह -0.3% ·
नई शुद्ध पोजीशन +2.4%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 27.26K | $2.38M | n/a | −1 |
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 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 | नया | $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 ✦ (निष्क्रिय) | 144 | 0.0% | $12,128 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Two Sigma Investments | $4.17M | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 238 धारक, 12.37M शेयर, $1.05B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।