Fiche du titre
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
42Détenteurs suivis
0Δ détenteurs
7.07MActions détenues
$647.55MValeur déclarée
+2Nouvelles positions
−3Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -3.6% · nouvelles positions nettes -2.4% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 7.07M | $647.55M | +2 | −3 |
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.21M | -4.9% | $202.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Raymond James Financial Inc | 651.90K | -8.4% | $59.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Northwestern Mutual Wealth… | 632.63K | +4.8% | $57.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 627.67K | -1.9% | $57.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 506.63K | -6.8% | $46.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 391.11K | -0.9% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 303.23K | -4.9% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Baird Financial Group, Inc. | 300.97K | -0.4% | $27.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 265.46K | -2.5% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 231.52K | +1.6% | $21.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 188.57K | -0.5% | $17.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 134.13K | -2.0% | $12.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 126.37K | +15.1% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Jones Financial Companies Lllp | 89.31K | +3.3% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 70.15K | -44.8% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 60.63K | +7.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Blair William & Co/Il | 51.13K | +106.4% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 39.90K | +0.5% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 36.70K | -7.0% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 24.50K | +24.7% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 19.56K | Nouveau | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 15.83K | -24.0% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 11.96K | -21.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 11.77K | +34.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 10.51K | -5.3% | $962,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 10.03K | +15.3% | $918,577 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fifth Third Bancorp | 6.42K | +42.0% | $587,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.19K | +43.4% | $566,635 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.50K | -18.1% | $506,093 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 30 | Us Bancorp \De\ | 5.26K | +29.4% | $481,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 4.90K | -90.5% | $448,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 3.50K | 0.0% | $320,495 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Mariner, LLC | 3.45K | +0.1% | $315,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Brown Advisory Inc | 2.50K | Nouveau | $228,925 | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 2.48K | -19.3% | $227,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 2.19K | 0.0% | $200,172 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.04K | +51.1% | $95,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passif) | 828 | 0.0% | $75,820 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 39 | TD Waterhouse Canada Inc. | 380 | 0.0% | $34,853 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 284 | -78.9% | $26,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 193 | -11.1% | $17,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 12 | +20.0% | $1,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Susquehanna International… | $1.79M | 0.0% |
| Brown Advisory Inc | $228,925 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $2.06M | était 0.0% |
| Goldman Sachs Group | $769,222 | était 0.0% |
| Citadel Advisors | $299,324 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 238 détenteurs, 12.37M actions, $1.05B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
Obtenir via l'API