Catatan efek
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
43Pemegang yang dilacak
0Δ pemegang
7.09MSaham yang dipegang
$649.69MNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -3.6% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 23.37K | -1.9% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 19.56K | Baru | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 15.83K | -24.0% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 11.96K | -21.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 11.77K | +34.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Creative Planning | 10.51K | -5.3% | $962,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 10.03K | +15.3% | $918,577 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fifth Third Bancorp | 6.42K | +42.0% | $587,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 6.19K | +43.4% | $566,635 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.50K | -18.1% | $506,093 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 31 | Us Bancorp \De\ | 5.26K | +29.4% | $481,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 4.90K | -90.5% | $448,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 3.50K | 0.0% | $320,495 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Mariner, LLC | 3.45K | +0.1% | $315,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Brown Advisory Inc | 2.50K | Baru | $228,925 | 0.0% | New | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 2.48K | -19.3% | $227,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 2.19K | 0.0% | $200,172 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.04K | +51.1% | $95,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 828 | 0.0% | $75,820 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 40 | TD Waterhouse Canada Inc. | 380 | 0.0% | $34,853 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 284 | -78.9% | $26,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 193 | -11.1% | $17,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 12 | +20.0% | $1,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $1.79M | 0.0% |
| Brown Advisory Inc | $228,925 | 0.0% |
Telah keluar
| Goldman Sachs Group | $769,222 | adalah 0.0% |
| Citadel Advisors | $299,324 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 238 pemegang, 12.37M saham, $1.05B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
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