证券记录 · 已归档季度
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
42被追踪持有人
+1Δ持有人
7.57M持有股份
$637.73M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 -0.3% ·
净新建仓位 +2.4%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 27.26K | $2.38M | n/a | n/a |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ✦ (被动) | 144 | 0.0% | $12,128 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $4.17M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 238 持有人, 12.37M 股份, $1.05B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据