Catatan efek · kuartal yang diarsipkan
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
44Pemegang yang dilacak
+2Δ pemegang
7.36MSaham yang dipegang
$636.06MNilai yang dilaporkan
+3Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.8% ·
aliran saham -2.8% ·
posisi baru bersih +4.5%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.33M | +3.4% | $200.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.33M | +3.4% | $200.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.33M | +3.4% | $200.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 711.53K | +1.4% | $61.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 711.53K | +1.4% | $61.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 711.53K | +1.4% | $61.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 640.15K | -9.1% | $55.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 603.35K | +4.8% | $52.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 543.88K | +3.6% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 543.88K | +3.6% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 543.88K | +3.6% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 394.73K | -1.0% | $34.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 394.73K | -1.0% | $34.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 318.72K | +10.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 318.72K | +10.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 318.72K | +10.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 318.72K | +10.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 318.72K | +10.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 302.18K | +1.6% | $26.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 272.15K | +3.0% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 272.15K | +3.0% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 227.90K | +5.8% | $19.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 227.90K | +5.8% | $19.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 227.90K | +5.8% | $19.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 189.59K | +7.4% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 136.88K | +1.0% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 127.16K | -73.8% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 109.84K | -8.0% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 109.84K | -8.0% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 86.50K | +9.8% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 56.40K | +46.4% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 51.30K | +3.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 39.45K | -7.1% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 39.70K | +3.0% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 24.77K | +199.5% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 23.83K | +2.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 20.82K | +62.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 19.65K | -44.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 15.15K | -8.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 11.10K | +22.5% | $959,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 8.90K | +138.8% | $769,222 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 8.78K | -1.1% | $758,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 8.78K | -1.1% | $758,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 8.70K | +9.9% | $751,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 6.72K | +50.6% | $572,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 6.72K | +50.6% | $572,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.72K | +50.6% | $572,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 6.72K | +50.6% | $572,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 4.52K | Baru | $390,659 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 4.31K | 0.0% | $372,773 | 0.0% | Held | 4 | SEC ↗ |
| 51 | Us Bancorp \De\ | 4.06K | 0.0% | $351,084 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 3.50K | -52.0% | $302,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 3.46K | -67.0% | $299,324 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Mariner, LLC | 3.44K | -40.0% | $297,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 3.08K | Baru | $265,884 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 2.19K | +1319.5% | $188,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 1.76K | +0.1% | $152,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 1.34K | +107.7% | $116,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | BlackRock ✦ (pasif) | 828 | +475.0% | $71,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (pasif) | 828 | +475.0% | $71,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 687 | -15.9% | $59,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 380 | 0.0% | $32,842 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 217 | +13.6% | $18,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 10 | Baru | $864 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $390,659 | 0.0% |
| Quantinno Capital Management… | $265,884 | 0.0% |
| Bank Of Montreal /Can/ | $864 | 0.0% |
Telah keluar
| Susquehanna International… | $1.64M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 238 pemegang, 12.37M saham, $1.05B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API