Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q1 2025 (March 31)216holders +7
24new positions
14sold out
$80.64avg. 13F price*
At the end of Q1 2025, 216 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, up 7 from Q4 2024. 24 opened new positions and 14 sold out. The largest holders were Coldstream Capital Management Inc. ($202.1M), Morgan Stanley ($181.2M) and LPL Financial LLC ($55.1M).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q1 2025)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $15.5M |
| Exits | 14 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 578,517 shares bought and 402,246 shares sold, net +176,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| Coldstream Capital Management Inc. | 4.30% | Add +2.6% | 2,505,833 | $202.1M |
| Morgan Stanley | 0.01% | Reduce -2.7% | 2,246,465 | $181.2M |
| LPL Financial LLC | 0.02% | Reduce -1.4% | 683,618 | $55.1M |
| Wells Fargo & Company | 0.01% | Reduce -12.3% | 674,277 | $54.4M |
| Raymond James Financial Inc. | 0.02% | Add +0.7% | 648,050 | $52.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -7.6% | 538,840 | $43.5M |
| Bank of America Corp. | 0.00% | Add +4.7% | 526,343 | $42.4M |
| UBS Group AG | 0.01% | Add +2.2% | 382,584 | $30.9M |
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 317,909 | $25.6M |
| Baird Financial Group, Inc. | 0.05% | Reduce -1.3% | 303,146 | $24.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -14.4% | 289,898 | $23.4M |
| Toth Financial Advisory Corp. | 2.02% | Add +1.6% | 207,582 | $16.7M |
| &partners | 0.15% | Add +8.4% | 179,717 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 153,877 | $12.4M |
| Pathstone Holdings, LLC | 0.05% | Add +100.0% | 145,978 | $11.8M |
| Osaic Holdings, Inc. | 0.02% | Add +7.6% | 126,095 | $10.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -8.1% | 86,347 | $7.0M |
| FAS Wealth Partners, Inc. | 0.55% | Add +2.4% | 83,314 | $6.7M |
| Connecticut Wealth Management, LLC | 0.33% | New | 78,030 | $6.3M |
| Smith, Moore & Co. | 0.58% | Add +0.3% | 77,945 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +411.9% | 75,164 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.9% | 74,956 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 69,888 | $5.6M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -13.8% | 69,683 | $5.6M |
| Dogwood Wealth Management LLC | 2.66% | Add +3.8% | 62,660 | $5.1M |
| Modern Wealth Management, LLC | 0.15% | Add +3.3% | 59,074 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +2.6% | 57,085 | $4.6M |
| Silver Oak Securities, Incorporated | 0.42% | Add +2.4% | 56,031 | $4.5M |
| Capital Advisors, Ltd. LLC | 0.59% | Reduce -0.5% | 55,606 | $4.5M |
| Jacobi Capital Management LLC | 0.33% | Add +2.6% | 55,506 | $4.5M |
| Cascade Financial Partners, LLC | 0.56% | Add +17.0% | 54,974 | $4.4M |
| Summit Wealth Partners, LLC | 0.85% | Reduce -7.4% | 51,736 | $4.2M |
| Avant Capital LLC | 3.21% | Add +0.9% | 47,871 | $3.9M |
| Essex Financial Services, Inc. | 0.28% | Reduce -1.7% | 47,750 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +18.9% | 47,585 | $3.8M |
| United Advisor Group, LLC | 0.78% | Add +5.3% | 47,294 | $3.8M |
| Gladstone Institutional Advisory LLC | 0.17% | Reduce -15.5% | 46,421 | $3.7M |
| PMG Wealth Management, Inc. | 3.98% | Reduce -3.3% | 46,408 | $3.7M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.9% | 45,945 | $3.7M |
| World Investment Advisors | 0.09% | Add +0.9% | 44,954 | $3.6M |
| Two Sigma Investments, LP | 0.01% | New | 43,900 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -11.1% | 43,138 | $3.5M |
| Benjamin Edwards Inc. | 0.05% | Reduce -8.7% | 40,864 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 40,418 | $3.3M |
| LMG Wealth Partners, LLC | 0.70% | Reduce -0.3% | 38,842 | $3.1M |
| KOM Wealth Management Group, LLC | 2.71% | Reduce -19.8% | 38,493 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +477.6% | 37,822 | $3.1M |
| Landmark Wealth Management, LLC | 1.13% | Reduce -33.9% | 31,845 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 30,948 | $2.5M |
| Premier Path Wealth Partners, LLC | 0.38% | Add +4.4% | 30,167 | $2.4M |
| Dynamic Advisor Solutions LLC | 0.08% | Reduce -2.1% | 28,256 | $2.3M |
| Ameritas Advisory Services, LLC | 0.09% | Add +1.9% | 27,056 | $2.2M |
| Harbour Investments, Inc. | 0.06% | Add +3863.8% | 24,417 | $2.0M |
| Clear Creek Financial Management, LLC | 0.20% | Add +0.5% | 24,348 | $2.0M |
| PFG Investments, LLC | 0.12% | Reduce -11.3% | 23,438 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 22,669 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.8% | 21,994 | $1.8M |
| Biondo Investment Advisors, LLC | 0.25% | Add +3.0% | 21,851 | $1.8M |
| Visionary Wealth Advisors | 0.11% | Reduce -0.3% | 21,753 | $1.8M |
| Verus Capital Partners, LLC | 0.17% | Add +9.0% | 21,605 | $1.7M |
| Armstrong, Fleming & Moore, Inc | 2.01% | New | 20,565 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.5% | 17,945 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.6% | 17,770 | $1.4M |
| Hollencrest Capital Management | 0.06% | No change | 17,204 | $1.4M |
| Royal Capital Wealth Management, LLC | 0.94% | No change | 16,618 | $1.3M |
| Atlas Brown,Inc. | 0.45% | Add +0.2% | 15,898 | $1.3M |
| Intrepid Financial Planning Group LLC | 0.53% | Reduce -0.7% | 14,054 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +1.1% | 13,914 | $1.1M |
| Tyler-Stone Wealth Management | 0.20% | Reduce -2.2% | 13,827 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +3.7% | 13,450 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.54% | Reduce -9.2% | 13,437 | $1.1M |
| WealthPlan Investment Management, LLC | 0.11% | Add +3.2% | 13,323 | $1.1M |
| Tower Wealth Partners, Inc. | 0.57% | Add +0.9% | 13,171 | $1.1M |
| Cozad Asset Management Inc. | 0.10% | Add +1.1% | 12,612 | $1.0M |
| Roman Butler Fullerton & Co. | 0.39% | Add +34.1% | 13,055 | $1.0M |
| MSH Capital Advisors LLC | 0.31% | Add +0.5% | 12,331 | $995K |
| Tempus Wealth Planning, LLC | 0.28% | Reduce -5.4% | 11,472 | $925K |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 11,414 | $921K |
| Kraematon Investment Advisors, Inc. | 0.92% | Reduce -5.5% | 11,192 | $903K |
| Northwest Financial Advisors | 0.72% | No change | 10,809 | $872K |
| Core Wealth Advisors, Inc. | 0.27% | Add +22.5% | 10,697 | $863K |
| Beam Wealth Advisors, Inc. | 0.29% | Add +2.5% | 10,585 | $854K |
| Harvest Investment Services, LLC | 0.23% | Add +0.8% | 10,381 | $837K |
| Jackson, Grant Investment Advisers, Inc. | 0.31% | Add +0.3% | 10,082 | $813K |
| L & S Advisors Inc | 0.11% | No change | 9,950 | $802K |
| Parcion Private Wealth LLC | 0.07% | Add +11.2% | 9,879 | $797K |
| Capital Investment Advisors, LLC | 0.02% | Add +20.3% | 9,753 | $787K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +31.2% | 9,523 | $768K |
| Key Financial Inc | 0.17% | Reduce -8.2% | 9,459 | $763K |
| Acorn Wealth Advisors, LLC | 0.32% | Reduce -12.5% | 9,410 | $759K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.3% | 9,172 | $740K |
| Comerica Bank | 0.00% | Reduce -0.4% | 8,938 | $721K |
| L.M. Kohn & Company | 0.18% | Add +4.8% | 8,587 | $693K |
| WealthBridge Capital Management, LLC | 0.19% | No change | 8,526 | $688K |
| Anson Capital, Inc. | 0.48% | Add +3.5% | 6,887 | $555K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.2% | 6,876 | $555K |
| tru Independence LLC | 0.17% | No change | 6,811 | $549K |
| FMR LLC | 0.00% | Add +26.5% | 6,730 | $543K |
| PFG Advisors | 0.03% | Add +6.2% | 6,692 | $540K |
| Heritage Wealth Management, Inc. | 0.18% | No change | 6,615 | $534K |
"% 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.