سجل الورقة المالية
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ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
43الحاملون المتتبعون
0Δ المساهمون
7.09Mالأسهم المحتفظ بها
$649.69Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -3.6% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 ✦ (سلبي) | 828 | 0.0% | $75,820 | 0.0% | Held | 5 | SEC ↗ |
| 61 | BlackRock ✦ (سلبي) | 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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $1.79M | 0.0% |
| Brown Advisory Inc | $228,925 | 0.0% |
تم الخروج
| Goldman Sachs Group | $769,222 | كان 0.0% |
| Citadel Advisors | $299,324 | 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: Q2 2026 ·
المنهجية ·
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