Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q4 2024 (December 31)209holders +4
13new positions
13sold out
$80.68avg. 13F price*
At the end of Q4 2024, 209 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, up 4 from Q3 2024. 13 opened new positions and 13 sold out. The largest holders were Coldstream Capital Management Inc. ($196.9M), Morgan Stanley ($186.3M) and Wells Fargo & Company ($62.0M).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q4 2024)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.2M |
| Exits | 13 | $12.0M |
All 13F filers, Q3 2024 → Q4 2024: 539,405 shares bought and 623,228 shares sold, net −83,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| Coldstream Capital Management Inc. | 4.20% | Add +4.1% | 2,441,715 | $196.9M |
| Morgan Stanley | 0.01% | Reduce -0.1% | 2,309,322 | $186.3M |
| Wells Fargo & Company | 0.01% | Reduce -4.7% | 768,364 | $62.0M |
| LPL Financial LLC | 0.02% | Add +7.0% | 693,589 | $55.9M |
| Raymond James Financial Inc. | 0.02% | — | 643,375 | $51.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +0.2% | 582,993 | $47.0M |
| Bank of America Corp. | 0.00% | Add +5.3% | 502,762 | $40.6M |
| UBS Group AG | 0.01% | Add +22.7% | 374,449 | $30.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -7.9% | 338,784 | $27.3M |
| Royal Bank of Canada | 0.01% | Add +13.9% | 326,470 | $26.3M |
| Baird Financial Group, Inc. | 0.05% | Add +3.7% | 307,013 | $24.8M |
| Toth Financial Advisory Corp. | 1.94% | Add +2.5% | 204,253 | $16.5M |
| &partners | 0.16% | Add +28.1% | 165,845 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +7.0% | 146,074 | $11.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.7% | 117,218 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.2% | 93,926 | $7.6M |
| FAS Wealth Partners, Inc. | 0.55% | Add +4.7% | 81,389 | $6.6M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -57.6% | 80,861 | $6.5M |
| Smith, Moore & Co. | 0.57% | Add +2.1% | 77,718 | $6.3M |
| Cetera Investment Advisers | 0.01% | Reduce -5.6% | 76,382 | $6.2M |
| Pathstone Holdings, LLC | 0.03% | No change | 72,989 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +1.6% | 70,220 | $5.7M |
| Dogwood Wealth Management LLC | 2.58% | Add +24.4% | 60,389 | $4.9M |
| Modern Wealth Management, LLC | 0.17% | Add +35.4% | 57,166 | $4.6M |
| Capital Advisors, Ltd. LLC | 0.57% | Add +0.0% | 55,886 | $4.5M |
| Summit Wealth Partners, LLC | 0.93% | Reduce -9.9% | 55,887 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +1.7% | 55,611 | $4.5M |
| Gladstone Institutional Advisory LLC | 0.21% | Add +187.6% | 54,959 | $4.4M |
| Silver Oak Securities, Incorporated | 0.41% | Add +144.5% | 54,718 | $4.4M |
| Jacobi Capital Management LLC | 0.33% | Add +2.6% | 54,096 | $4.4M |
| Essex Financial Services, Inc. | 0.28% | Reduce -4.0% | 48,581 | $3.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +2.5% | 48,504 | $3.9M |
| Landmark Wealth Management, LLC | 1.72% | Reduce -3.0% | 48,138 | $3.9M |
| KOM Wealth Management Group, LLC | 2.86% | Add +4.4% | 48,006 | $3.9M |
| PMG Wealth Management, Inc. | 3.52% | — | 47,978 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -11.3% | 46,346 | $3.9M |
| Avant Capital LLC | 3.17% | — | 47,438 | $3.8M |
| Cascade Financial Partners, LLC | 0.49% | Add +5.6% | 47,003 | $3.8M |
| United Advisor Group, LLC | 0.72% | Add +11.2% | 44,906 | $3.6M |
| Benjamin Edwards Inc. | 0.05% | Reduce -5.1% | 44,778 | $3.6M |
| World Investment Advisors | 0.10% | Add +4.0% | 44,552 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.9% | 41,267 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +43.0% | 40,019 | $3.2M |
| LMG Wealth Partners, LLC | 0.69% | Reduce -61.4% | 38,966 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.8% | 31,038 | $2.5M |
| Premier Path Wealth Partners, LLC | 0.36% | Add +2.5% | 28,905 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +4.1% | 28,859 | $2.3M |
| Ameritas Advisory Services, LLC | 0.07% | Add +31.1% | 26,561 | $2.1M |
| PFG Investments, LLC | 0.13% | Reduce -0.1% | 26,427 | $2.1M |
| Clear Creek Financial Management, LLC | 0.21% | Add +8.0% | 24,237 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.0% | 23,586 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +4.4% | 23,163 | $1.9M |
| Visionary Wealth Advisors | 0.10% | Add +1.7% | 21,826 | $1.8M |
| Biondo Investment Advisors, LLC | 0.24% | Add +1.6% | 21,204 | $1.7M |
| Verus Capital Partners, LLC | 0.15% | Add +23.2% | 19,814 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.0% | 18,824 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.5% | 18,605 | $1.5M |
| Hollencrest Capital Management | 0.06% | Add +1.2% | 17,204 | $1.4M |
| Royal Capital Wealth Management, LLC | 0.94% | Reduce -0.2% | 16,618 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.6% | 16,377 | $1.3M |
| Atlas Brown,Inc. | 0.44% | Add +1.2% | 15,873 | $1.3M |
| Quad-Cities Investment Group, LLC | 0.59% | Reduce -5.6% | 14,799 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 14,683 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.48% | Add +461.9% | 14,159 | $1.1M |
| Tyler-Stone Wealth Management | 0.20% | Add +2.5% | 14,133 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -0.5% | 13,770 | $1.1M |
| Tower Wealth Partners, Inc. | 0.55% | Add +1.1% | 13,049 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Reduce -1.8% | 12,974 | $1.0M |
| WealthPlan Investment Management, LLC | 0.10% | Add +5.8% | 12,912 | $1.0M |
| Cozad Asset Management Inc. | 0.09% | Add +10.9% | 12,470 | $1.0M |
| MSH Capital Advisors LLC | 0.31% | Add +4.2% | 12,268 | $990K |
| Tempus Wealth Planning, LLC | 0.30% | Reduce -0.9% | 12,130 | $978K |
| Roman Butler Fullerton & Co. | 0.30% | No change | 9,734 | $956K |
| Kraematon Investment Advisors, Inc. | 0.94% | Add +0.6% | 11,839 | $955K |
| Northwest Financial Advisors | 0.72% | Add +0.1% | 10,809 | $872K |
| Acorn Wealth Advisors, LLC | 0.36% | Add +0.3% | 10,754 | $867K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 10,741 | $866K |
| Beam Wealth Advisors, Inc. | 0.26% | New | 10,322 | $833K |
| Key Financial Inc | 0.19% | Add +1.0% | 10,302 | $831K |
| Harvest Investment Services, LLC | 0.20% | Reduce -1.0% | 10,301 | $831K |
| Jackson, Grant Investment Advisers, Inc. | 0.31% | Add +0.6% | 10,051 | $811K |
| L & S Advisors Inc | 0.10% | No change | 9,950 | $803K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.9% | 9,290 | $749K |
| Comerica Bank | 0.00% | Reduce -0.5% | 8,973 | $724K |
| Parcion Private Wealth LLC | 0.05% | Reduce -13.9% | 8,884 | $717K |
| Core Wealth Advisors, Inc. | 0.23% | Add +12.3% | 8,732 | $704K |
| WealthBridge Capital Management, LLC | 0.19% | Reduce -17.9% | 8,526 | $688K |
| L.M. Kohn & Company | 0.17% | Reduce -6.0% | 8,190 | $661K |
| Capital Investment Advisors, LLC | 0.01% | Add +5.4% | 8,106 | $654K |
| CFS Investment Advisory Services, LLC | 0.06% | Reduce -0.1% | 7,627 | $615K |
| Susquehanna International Group, LLP | 0.00% | Add +111.8% | 7,381 | $595K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.6% | 7,256 | $585K |
| tru Independence LLC | 0.17% | Reduce -4.1% | 6,811 | $549K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.1% | 6,726 | $543K |
| Anson Capital, Inc. | 0.47% | Add +0.4% | 6,651 | $536K |
| Heritage Wealth Management, Inc. | 0.18% | Reduce -0.3% | 6,615 | $534K |
| NewEdge Advisors, LLC | 0.00% | Add +4.4% | 6,548 | $528K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -3.2% | 6,449 | $520K |
| PFG Advisors | 0.03% | Add +15.7% | 6,302 | $508K |
| Westfuller Advisors, LLC | 0.32% | Add +1.2% | 6,264 | $505K |
| Pathway Financial Advisers, LLC | 0.17% | Reduce -1.5% | 6,109 | $493K |
| Mystic Asset Management, Inc. | 0.13% | No change | 6,050 | $488K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.8% | 6,000 | $484K |
| Headinvest, LLC | 0.09% | No change | 5,977 | $482K |
| Patten Group, Inc. | 0.11% | Add +10.3% | 5,945 | $480K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 5,920 | $478K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -0.0% | 5,784 | $467K |
| Corient Private Wealth LP | 0.00% | Add +13.6% | 5,594 | $463K |
| Wesbanco Bank Inc. | 0.02% | No change | 5,678 | $458K |
| Pure Portfolios Holdings LLC | 0.17% | Add +0.6% | 5,670 | $457K |
| S.A. Mason LLC | 0.23% | Add +1.7% | 5,435 | $438K |
| Retirement Planning Co of New England, Inc. | 0.21% | Reduce -2.7% | 5,420 | $437K |
| FMR LLC | 0.00% | Add +35.1% | 5,319 | $429K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -6.7% | 5,116 | $413K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.1% | 5,010 | $404K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -6.0% | 5,008 | $404K |
| RDA Financial Network | 0.12% | New | 4,927 | $397K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 4,866 | $392K |
| DAVENPORT & Co LLC | 0.00% | No change | 4,785 | $386K |
| PSI Advisors, LLC | 0.11% | Reduce -0.6% | 4,712 | $380K |
| Integrated Wealth Concepts LLC | 0.00% | Add +7.5% | 4,552 | $367K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 4,445 | $359K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,440 | $358K |
| WealthPLAN Partners, LLC | 0.05% | Reduce -6.1% | 4,351 | $351K |
| Well Done, LLC | 0.06% | No change | 4,221 | $345K |
| Essex Bank | 0.08% | Reduce -0.7% | 4,193 | $338K |
| TriaGen Wealth Management LLC | 0.11% | No change | 4,165 | $336K |
| US Bancorp \de | 0.00% | No change | 4,063 | $328K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.3% | 4,060 | $327K |
| Hartford Financial Management Inc. | 0.07% | No change | 4,000 | $323K |
| Equitable Holdings, Inc. | 0.00% | Reduce -15.7% | 3,788 | $306K |
| KPP Advisory Services LLC | 0.07% | Reduce -1.9% | 3,624 | $292K |
| NewEdge Wealth, LLC | 0.01% | No change | 3,600 | $290K |
| Waverly Advisors, LLC | 0.00% | Add +11.6% | 3,570 | $288K |
| Clarus Wealth Advisors | 0.14% | Add +3.7% | 3,508 | $277K |
| Rossmore Private Capital | 0.03% | No change | 3,425 | $276K |
| American Money Management, LLC | 0.05% | Add +0.8% | 3,409 | $275K |
| Anchor Investment Management, LLC | 0.03% | Reduce -6.0% | 3,382 | $273K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,372 | $272K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.9% | 3,350 | $270K |
| Mariner, LLC | 0.00% | New | 3,244 | $262K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.3% | 3,236 | $261K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +2.0% | 3,092 | $249K |
| Bison Wealth, LLC | 0.05% | Reduce -2.5% | 2,998 | $242K |
| Centerpoint Advisory Group | 0.23% | — | 2,998 | $242K |
| Key Client Fiduciary Advisors, LLC | 0.11% | Add +7.1% | 2,957 | $238K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +3.5% | 2,883 | $233K |
| Keystone Financial Services, LLC | 0.21% | — | 2,860 | $231K |
| SkyOak Wealth, LLC | 0.05% | Add +10.3% | 2,819 | $227K |
| Caldwell Sutter Capital, Inc. | 0.10% | Reduce -0.7% | 2,781 | $224K |
| Rehmann Capital Advisory Group | 0.01% | No change | 2,781 | $224K |
| Palisade Asset Management, LLC | 0.02% | No change | 2,700 | $218K |
| Sigma Planning Corp | 0.01% | No change | 2,700 | $218K |
| Advisory Services Network, LLC | 0.00% | Reduce -18.0% | 2,660 | $215K |
| Meridian Financial Advisors, LLC | 0.15% | New | 2,618 | $211K |
| Independent Financial Group, LLC | 0.01% | New | 2,577 | $208K |
| Cutter & CO Brokerage, Inc. | 0.05% | Reduce -4.5% | 2,576 | $208K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 2,586 | $206K |
| Integrated Advisors Network LLC | 0.01% | Reduce -2.1% | 2,538 | $205K |
| Avaii Wealth Management, LLC | 0.10% | Reduce -51.6% | 2,502 | $202K |
| Colonial Trust Co / SC | 0.03% | No change | 2,500 | $202K |
| Insight Advisors, LLC/ PA | 0.03% | Add +0.1% | 2,488 | $200K |
| Private Trust Co. NA | 0.02% | Add +4.2% | 2,219 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 2,033 | $164K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,817 | $147K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -12.6% | 1,709 | $138K |
| Howe & Rusling Inc. | 0.01% | Reduce -3.6% | 1,516 | $122K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.7% | 1,427 | $115K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,215 | $100K |
| Spire Wealth Management | 0.00% | Add +1.3% | 1,132 | $91K |
| Sandy Spring Bank | 0.00% | No change | 1,005 | $81K |
| Larson Financial Group LLC | 0.00% | No change | 842 | $68K |
| Cwm, LLC | 0.00% | Add +0.1% | 801 | $65K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 798 | $64K |
| Russell Investments Group, Ltd. | 0.00% | Add +559.2% | 791 | $64K |
| Harbour Investments, Inc. | 0.00% | No change | 616 | $50K |
| IFP Advisors, Inc | 0.00% | Add +269.5% | 569 | $46K |
| Principal Securities, Inc. | 0.00% | No change | 519 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $40K |
| Assetmark, Inc. | 0.00% | No change | 472 | $38K |
| Aspect Partners, LLC | 0.02% | Add +1.1% | 457 | $37K |
| Asset Dedication, LLC | 0.00% | No change | 450 | $36K |
| MAI Capital Management | 0.00% | New | 438 | $35K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $32K |
| Rosenberg Matthew Hamilton | 0.01% | New | 390 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 380 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +2707.7% | 365 | $29K |
| Bfsg, LLC | 0.00% | No change | 351 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | Add +1.8% | 345 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 337 | $27K |
| Country Trust Bank | 0.00% | No change | 311 | $25K |
| Blair William & Co. | 0.00% | New | 268 | $22K |
| Hilltop National Bank | 0.01% | No change | 231 | $19K |
| Hoey Investments, Inc. | 0.00% | No change | 183 | $15K |
| BlackRock, Inc. | 0.00% | New | 156 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 148 | $12K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 142 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 142 | $11K |
| Qube Research & Technologies Ltd | 0.00% | No change | 139 | $11K |
| Caldwell Trust Co | 0.00% | No change | 111 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 110 | $9K |
| Ameriflex Group, Inc. | 0.00% | — | 104 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $7K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 76 | $6K |
| Park Square Financial Group, LLC | 0.00% | — | 45 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 32 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $48 |
| 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.