REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +4.8% ·
pay akışı -2.8% ·
net yeni pozisyonlar +4.5%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $864 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Fifth Third Bancorp | $390,659 | 0.0% |
| Quantinno Capital Management… | $265,884 | 0.0% |
| Bank Of Montreal /Can/ | $864 | 0.0% |
Çıkıldı
| Susquehanna International… | $1.64M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 238 sahipler, 12.37M hisseler, $1.05B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.