سجل الورقة المالية · ربع مؤرشف
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
44الحاملون المتتبعون
+2Δ المساهمون
7.36Mالأسهم المحتفظ بها
$636.06Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.8% ·
تدفق الأسهم -2.8% ·
المراكز الجديدة الصافية +4.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 ✦ (سلبي) | 828 | +475.0% | $71,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (سلبي) | 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 | جديد | $864 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $390,659 | 0.0% |
| Quantinno Capital Management… | $265,884 | 0.0% |
| Bank Of Montreal /Can/ | $864 | 0.0% |
تم الخروج
| Susquehanna International… | $1.64M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 238 المالكون, 12.37M الأسهم, $1.05B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API