Scheda del titolo · trimestre archiviato
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
42Holder monitorati
+1Δ titolari
7.57MQuote detenute
$637.73MValore dichiarato
+1Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.4% ·
flusso azionario -0.3% ·
nuove posizioni nette +2.4%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 ✦ (passivo) | 144 | 0.0% | $12,128 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Two Sigma Investments | $4.17M | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 238 detentori, 12.37M azioni, $1.05B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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