Wertpapierdatensatz · archiviertes Quartal
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
44Erfasste Halter
+2Δ Inhaber
7.36MGehaltene Aktien
$636.06MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss -2.8% ·
neue Nettopositionen +4.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 ✦ (passiv) | 828 | +475.0% | $71,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 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 | Neu | $864 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $390,659 | 0.0% |
| Quantinno Capital Management… | $265,884 | 0.0% |
| Bank Of Montreal /Can/ | $864 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.64M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 12.37M Anteile, $1.05B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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