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 |
| Anson Capital, Inc. | 0.47% | Add +2.6% | 6,431 | $473K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -86.8% | 6,399 | $471K |
| Heritage Wealth Management, Inc. | 0.15% | — | 6,334 | $459K |
| Core Wealth Advisors, Inc. | 0.16% | Add +17.5% | 6,223 | $458K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -9.8% | 6,131 | $451K |
| Pathway Financial Advisers, LLC | 0.16% | Add +6.1% | 6,144 | $451K |
| Headinvest, LLC | 0.09% | Reduce -9.2% | 5,987 | $441K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,943 | $437K |
| Mystic Asset Management, Inc. | 0.18% | Reduce -2.5% | 5,900 | $434K |
| Retirement Planning Co of New England, Inc. | 0.23% | Reduce -1.0% | 5,761 | $424K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -88.4% | 5,707 | $420K |
| Wesbanco Bank Inc. | 0.02% | Add +3.8% | 5,504 | $405K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -15.7% | 5,270 | $388K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.9% | 5,203 | $383K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +9.4% | 4,966 | $368K |
| S.A. Mason LLC | 0.21% | Add +29.9% | 4,987 | $367K |
| WealthPLAN Partners, LLC | 0.04% | Add +9.3% | 4,977 | $366K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 4,975 | $366K |
| Realta Investment Advisors | 0.07% | Add +1.4% | 4,778 | $352K |
| Equitable Holdings, Inc. | 0.00% | Reduce -15.4% | 4,711 | $347K |
| Patten Group, Inc. | 0.08% | Reduce -3.2% | 4,691 | $345K |
| PSI Advisors, LLC | 0.11% | Add +2.4% | 4,644 | $342K |
| PFG Advisors | 0.02% | New | 4,636 | $341K |
| DAVENPORT & Co LLC | 0.00% | Add +2.8% | 4,534 | $334K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,440 | $327K |
| Leo Wealth, LLC | 0.03% | Reduce -23.6% | 4,347 | $318K |
| Essex Bank | 0.08% | Add +4.1% | 4,264 | $314K |
| Well Done, LLC | 0.06% | No change | 4,221 | $311K |
| TriaGen Wealth Management LLC | 0.12% | No change | 4,165 | $307K |
| US Bancorp \de | 0.00% | No change | 4,063 | $299K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -51.3% | 4,068 | $295K |
| Hartford Financial Management Inc. | 0.06% | No change | 4,000 | $294K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -31.1% | 3,982 | $293K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.8% | 3,981 | $293K |
| KPP Advisory Services LLC | 0.07% | Reduce -16.8% | 3,746 | $276K |
| American Money Management, LLC | 0.06% | Reduce -0.9% | 3,692 | $272K |
| NewEdge Wealth, LLC | 0.01% | No change | 3,600 | $265K |
| Anchor Investment Management, LLC | 0.03% | No change | 3,595 | $265K |
| Clarus Wealth Advisors | 0.14% | Add +2.5% | 3,504 | $257K |
| Rossmore Private Capital | 0.03% | No change | 3,425 | $252K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 3,382 | $249K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,372 | $248K |
| Kellett Wealth Advisors, LLC | 0.20% | Reduce -75.9% | 3,362 | $247K |
| Advisory Services Network, LLC | 0.00% | Reduce -3.7% | 3,245 | $239K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +9.6% | 3,219 | $236K |
| Kraft, Davis & Associates, LLC | 0.07% | Reduce -86.3% | 2,956 | $236K |
| Plotkin Financial Advisors, LLC | 0.15% | No change | 3,167 | $233K |
| Sigma Planning Corp | 0.01% | Reduce -29.2% | 3,150 | $232K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -3.0% | 2,972 | $219K |
| Waverly Advisors, LLC | 0.00% | No change | 2,958 | $218K |
| Insight Advisors, LLC/ PA | 0.04% | Reduce -1.0% | 2,923 | $215K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.7% | 2,917 | $215K |
| Captrust Financial Advisors | 0.00% | Reduce -69.1% | 2,906 | $214K |
| Independent Financial Group, LLC | 0.01% | Reduce -24.5% | 2,858 | $210K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,583 | $207K |
| Caldwell Sutter Capital, Inc. | 0.10% | Add +3.1% | 2,781 | $205K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -0.1% | 2,781 | $205K |
| Cooper Financial Group | 0.03% | No change | 2,778 | $204K |
| FMR LLC | 0.00% | Add +4.2% | 2,655 | $195K |
| Colonial Trust Co / SC | 0.03% | No change | 2,500 | $184K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.3% | 2,190 | $161K |
| Private Trust Co. NA | 0.02% | No change | 2,129 | $157K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.4% | 2,071 | $152K |
| Howe & Rusling Inc. | 0.01% | Reduce -55.5% | 1,621 | $119K |
| Emfo, LLC | 0.09% | No change | 1,425 | $105K |
| International Assets Investment Management, LLC | 0.01% | New | 1,277 | $94K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,215 | $90K |
| Spire Wealth Management | 0.00% | Add +10.3% | 1,110 | $82K |
| Sandy Spring Bank | 0.00% | No change | 1,005 | $74K |
| M&R Capital Management Inc. | 0.02% | No change | 859 | $63K |
| Larson Financial Group LLC | 0.00% | No change | 842 | $62K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 798 | $59K |
| Cwm, LLC | 0.00% | No change | 790 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +11.4% | 616 | $45K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 520 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 500 | $37K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $37K |
| Asset Dedication, LLC | 0.00% | No change | 450 | $33K |
| Aspect Partners, LLC | 0.02% | Reduce -37.6% | 448 | $33K |
| Cape Investment Advisory, Inc. | 0.01% | Add +8.9% | 428 | $32K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -69.5% | 421 | $31K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 380 | $28K |
| Bfsg, LLC | 0.00% | No change | 351 | $26K |
| Country Trust Bank | 0.00% | New | 311 | $23K |
| Assetmark, Inc. | 0.00% | New | 277 | $20K |
| Park Place Capital Corp | 0.01% | Reduce -45.9% | 226 | $17K |
| Hoey Investments, Inc. | 0.00% | New | 183 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 188 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.3% | 162 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 154 | $11K |
| Mather Group, Llc. | 0.00% | New | 139 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 148 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 141 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -86.9% | 139 | $10K |
| Caldwell Trust Co | 0.00% | Reduce -49.3% | 111 | $8K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.0% | 97 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $7K |
| Family Firm, Inc. | 0.00% | New | 100 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $7K |
| Macroview Investment Management LLC | 0.01% | No change | 68 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 32 | $2K |
| ORG Partners LLC | 0.00% | New | 14 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -96.9% | 13 | $971 |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $678 |
| Coston, McIsaac & Partners | 0.00% | No change | 7 | $0 |
"% 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.