Wertpapierdatensatz · archiviertes Quartal
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
43Erfasste Halter
0Δ Inhaber
7.09MGehaltene Aktien
$649.69MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.21M | -4.9% | $202.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.21M | -4.9% | $202.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.21M | -4.9% | $202.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Raymond James Financial Inc | 651.90K | -8.4% | $59.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 651.90K | -8.4% | $59.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 651.90K | -8.4% | $59.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 632.63K | +4.8% | $57.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 627.67K | -1.9% | $57.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 506.63K | -6.8% | $46.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 506.63K | -6.8% | $46.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 506.63K | -6.8% | $46.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 391.11K | -0.9% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 391.11K | -0.9% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 303.23K | -4.9% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 303.23K | -4.9% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 303.23K | -4.9% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 303.23K | -4.9% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 303.23K | -4.9% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 300.97K | -0.4% | $27.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 265.46K | -2.5% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 265.46K | -2.5% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 265.46K | -2.5% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 231.52K | +1.6% | $21.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 231.52K | +1.6% | $21.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 231.52K | +1.6% | $21.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 188.57K | -0.5% | $17.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 134.13K | -2.0% | $12.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 126.37K | +15.1% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 126.37K | +15.1% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 126.37K | +15.1% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 89.31K | +3.3% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 70.15K | -44.8% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 60.63K | +7.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Blair William & Co/Il | 51.13K | +106.4% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 39.90K | +0.5% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 36.70K | -7.0% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 24.50K | +24.7% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 23.37K | -1.9% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 19.56K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 15.83K | -24.0% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 11.96K | -21.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 11.77K | +34.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 11.77K | +34.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 10.51K | -5.3% | $962,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 10.03K | +15.3% | $918,577 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fifth Third Bancorp | 6.42K | +42.0% | $587,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 6.19K | +43.4% | $566,635 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.50K | -18.1% | $506,093 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.50K | -18.1% | $506,093 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.50K | -18.1% | $506,093 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Us Bancorp \De\ | 5.26K | +29.4% | $481,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 5.26K | +29.4% | $481,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 4.90K | -90.5% | $448,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 3.50K | 0.0% | $320,495 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Mariner, LLC | 3.45K | +0.1% | $315,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 2.50K | Neu | $228,925 | 0.0% | New | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 2.48K | -19.3% | $227,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 2.19K | 0.0% | $200,172 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.04K | +51.1% | $95,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 828 | 0.0% | $75,820 | 0.0% | Held | 5 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 828 | 0.0% | $75,820 | 0.0% | Held | 5 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 380 | 0.0% | $34,853 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 284 | -78.9% | $26,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 193 | -11.1% | $17,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 12 | +20.0% | $1,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $1.79M | 0.0% |
| Brown Advisory Inc | $228,925 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $769,222 | war 0.0% |
| Citadel Advisors | $299,324 | 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: Q2 2026 ·
Methodik ·
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