Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q2 2024 (June 30)206holders −7
12new positions
19sold out
$73.58avg. 13F price*
At the end of Q2 2024, 206 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, down 7 from Q1 2024. 12 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($170.6M), Coldstream Capital Management Inc. ($168.3M) and Wells Fargo & Company ($65.7M).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q2 2024)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.7M |
| Exits | 19 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 445,039 shares bought and 841,376 shares sold, net −396,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Morgan Stanley | 0.01% | Reduce -2.4% | 2,317,436 | $170.6M |
| Coldstream Capital Management Inc. | 4.10% | Add +5.8% | 2,286,855 | $168.3M |
| Wells Fargo & Company | 0.02% | Add +1.7% | 893,203 | $65.7M |
| LPL Financial LLC | 0.02% | Reduce -1.8% | 666,898 | $49.1M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +3.5% | 566,297 | $41.7M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 547,248 | $40.3M |
| UBS Group AG | 0.01% | Reduce -0.3% | 416,025 | $30.6M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -3.3% | 401,779 | $29.6M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +0.5% | 400,006 | $29.4M |
| Royal Bank of Canada | 0.01% | Reduce -16.6% | 299,164 | $22.0M |
| Baird Financial Group, Inc. | 0.05% | Add +2.6% | 296,725 | $21.8M |
| Raymond James & Associates | 0.01% | Add +45.5% | 246,407 | $18.1M |
| Toth Financial Advisory Corp. | 1.90% | Reduce -0.5% | 203,019 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.2% | 175,190 | $12.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -11.1% | 169,468 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -54.6% | 134,173 | $9.9M |
| Connecticut Wealth Management, LLC | 0.42% | Reduce -3.6% | 109,558 | $8.1M |
| Pinnacle Associates Ltd. | 0.11% | Reduce -2.0% | 98,014 | $7.2M |
| LMG Wealth Partners, LLC | 1.78% | Add +0.8% | 96,974 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -10.1% | 93,579 | $6.9M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 81,228 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -14.8% | 78,760 | $5.8M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.3% | 72,989 | $5.6M |
| Smith, Moore & Co. | 0.56% | Add +2.7% | 74,134 | $5.5M |
| FAS Wealth Partners, Inc. | 0.44% | Add +15.5% | 69,482 | $5.1M |
| Summit Wealth Partners, LLC | 1.04% | Reduce -20.4% | 67,889 | $5.0M |
| Sanctuary Advisors, LLC | 0.04% | — | 64,586 | $4.9M |
| Integrated Advisors Network LLC | 0.25% | Reduce -56.6% | 66,146 | $4.9M |
| Essex Financial Services, Inc. | 0.33% | Add +11.9% | 57,800 | $4.5M |
| Capital Advisors, Ltd. LLC | 0.53% | Reduce -1.4% | 55,283 | $4.1M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Reduce -1.9% | 55,217 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -3.2% | 54,244 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.5% | 51,970 | $3.8M |
| Landmark Wealth Management, LLC | 2.90% | Add +0.5% | 50,541 | $3.7M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -0.6% | 49,863 | $3.7M |
| Jacobi Capital Management LLC | 0.31% | Add +0.7% | 48,237 | $3.6M |
| Dogwood Wealth Management LLC | 2.11% | Add +3167.8% | 46,632 | $3.4M |
| KOM Wealth Management Group, LLC | 2.96% | Add +13.1% | 43,067 | $3.2M |
| World Investment Advisors | 0.20% | Add +24.0% | 42,638 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.0% | 40,892 | $3.0M |
| Cascade Financial Partners, LLC | 0.38% | Add +53.1% | 39,450 | $2.9M |
| Modern Wealth Management, LLC | 0.21% | Add +5.4% | 38,269 | $2.8M |
| United Advisor Group, LLC | 0.79% | Add +15.2% | 34,587 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.0% | 29,347 | $2.2M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +5.3% | 26,831 | $2.0M |
| PFG Investments, LLC | 0.14% | Add +26.0% | 26,671 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +13.3% | 25,689 | $1.9M |
| Prosperity Financial Group, Inc. | 1.16% | Add +3.0% | 24,833 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | Add +41.0% | 23,681 | $1.7M |
| Avaii Wealth Management, LLC | 0.94% | Reduce -16.8% | 23,053 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -72.7% | 22,973 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 22,759 | $1.7M |
| Clear Creek Financial Management, LLC | 0.20% | Add +5.7% | 22,562 | $1.7M |
| Silver Oak Securities, Incorporated | 0.24% | Reduce -4.6% | 22,195 | $1.6M |
| Visionary Wealth Advisors | 0.10% | Add +2.8% | 21,093 | $1.6M |
| Biondo Investment Advisors, LLC | 0.23% | Add +4.6% | 20,709 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +2.5% | 20,353 | $1.5M |
| Royal Capital Wealth Management, LLC | 1.00% | No change | 18,042 | $1.3M |
| Hollencrest Capital Management | 0.05% | No change | 16,872 | $1.2M |
| Quad-Cities Investment Group, LLC | 0.67% | Reduce -1.6% | 16,391 | $1.2M |
| Atlas Brown,Inc. | 0.41% | Reduce -2.6% | 15,683 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -36.8% | 15,017 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 14,864 | $1.1M |
| Verus Capital Partners, LLC | 0.11% | Add +3.9% | 14,326 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -1.1% | 13,873 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +111.0% | 28,106 | $1.0M |
| Tower Wealth Partners, Inc. | 0.58% | Add +4.2% | 12,711 | $936K |
| Kraematon Investment Advisors, Inc. | 0.91% | Reduce -3.1% | 12,149 | $894K |
| Tempus Wealth Planning, LLC | 0.37% | Add +5.0% | 12,075 | $889K |
| Acorn Wealth Advisors, LLC | 0.44% | Reduce -0.4% | 12,046 | $887K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +42.8% | 12,031 | $886K |
| WealthPlan Investment Management, LLC | 0.13% | Add +3.3% | 12,020 | $885K |
| WealthBridge Capital Management, LLC | 0.29% | Reduce -3.6% | 11,740 | $864K |
| Parcion Private Wealth LLC | 0.08% | Reduce -22.7% | 11,610 | $855K |
| MML Investors Services, LLC | 0.00% | Reduce -6.4% | 11,258 | $829K |
| MSH Capital Advisors LLC | 0.28% | Add +5.7% | 11,240 | $827K |
| Cozad Asset Management Inc. | 0.08% | No change | 11,240 | $827K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -1.2% | 10,996 | $809K |
| Northwest Financial Advisors | 0.81% | Reduce -6.4% | 10,789 | $794K |
| Beam Wealth Advisors, Inc. | 0.25% | New | 10,360 | $763K |
| Comerica Bank | 0.00% | Reduce -2.9% | 10,226 | $753K |
| Jackson, Grant Investment Advisers, Inc. | 0.30% | No change | 9,957 | $733K |
| L & S Advisors Inc | 0.09% | No change | 9,950 | $732K |
| Harvest Investment Services, LLC | 0.29% | Add +1.9% | 9,870 | $727K |
| Key Financial Inc | 0.17% | Add +52.6% | 9,482 | $698K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -28.9% | 9,480 | $698K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.3% | 9,408 | $693K |
| Two Sigma Investments, LP | 0.00% | New | 8,700 | $640K |
| L.M. Kohn & Company | 0.17% | Reduce -4.3% | 8,465 | $623K |
| Bison Wealth, LLC | 0.10% | No change | 7,837 | $616K |
| Capital Investment Advisors, LLC | 0.01% | Add +2.2% | 7,716 | $568K |
| CFS Investment Advisory Services, LLC | 0.05% | Reduce -15.0% | 7,632 | $562K |
| Jones Financial Companies LLLP | 0.00% | New | 7,582 | $558K |
| NewEdge Advisors, LLC | 0.00% | Add +2.0% | 7,579 | $558K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.0% | 7,236 | $533K |
| Roman Butler Fullerton & Co. | 0.17% | Add +110.1% | 7,189 | $528K |
| tru Independence LLC | 0.16% | Reduce -3.6% | 7,097 | $522K |
| Tyler-Stone Wealth Management | 0.21% | Add +16.1% | 6,855 | $505K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -4.6% | 6,846 | $504K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +10.8% | 6,625 | $488K |
"% of holder's portfolio" is REGL's weight in each manager's 13F, not the share of Prshrs S&P Mid 400 DVD Arist the manager owns.