REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -3.6% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 ✦ | 2.21M | -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 | Yeni | $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 | Yeni | $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 ✦ (pasif) | 828 | 0.0% | $75,820 | 0.0% | Held | 5 | SEC ↗ |
| 61 | BlackRock ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Susquehanna International… | $1.79M | 0.0% |
| Brown Advisory Inc | $228,925 | 0.0% |
Çıkıldı
| Goldman Sachs Group | $769,222 | idi 0.0% |
| Citadel Advisors | $299,324 | 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.