Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q2 2025 (June 30)229holders +13
27new positions
14sold out
2famous investors
$81.56avg. 13F price*
At the end of Q2 2025, 229 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, up 13 from Q1 2025. 27 opened new positions and 14 sold out. The largest holders were Coldstream Capital Management Inc. ($197.0M), Morgan Stanley ($192.1M) and Stifel Financial Corp. ($72.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q2 2025)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $35.1M |
| Exits | 14 | $4.2M |
All 13F filers, Q1 2025 → Q2 2025: 2,465,358 shares bought and 569,835 shares sold, net +1,895,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| Coldstream Capital Management Inc. | 3.22% | Reduce -3.6% | 2,416,257 | $197.0M |
| Morgan Stanley | 0.01% | Add +4.9% | 2,356,024 | $192.1M |
| Stifel Financial Corp. | 0.07% | Add +1163.0% | 882,721 | $72.0M |
| Benjamin Edwards Inc. | 0.79% | Add +1753.7% | 757,485 | $61.8M |
| LPL Financial LLC | 0.02% | Add +3.8% | 709,756 | $57.9M |
| Raymond James Financial Inc. | 0.02% | Add +2.3% | 663,035 | $54.1M |
| Wells Fargo & Company | 0.01% | Reduce -17.8% | 554,003 | $45.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +0.3% | 540,284 | $44.1M |
| Bank of America Corp. | 0.00% | Add +2.3% | 538,451 | $43.9M |
| UBS Group AG | 0.01% | Reduce -18.5% | 311,807 | $25.4M |
| Baird Financial Group, Inc. | 0.04% | Add +1.3% | 306,993 | $25.0M |
| Confluence Investment Management LLC | 0.35% | New | 300,181 | $24.5M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 299,906 | $24.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -10.6% | 259,076 | $21.1M |
| &partners | 0.16% | Add +42.3% | 255,649 | $20.8M |
| Toth Financial Advisory Corp. | 1.99% | Add +0.6% | 208,751 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +29.5% | 199,294 | $16.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.5% | 124,250 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.6% | 120,002 | $9.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +8.3% | 93,467 | $7.6M |
| FAS Wealth Partners, Inc. | 0.52% | Add +3.9% | 86,539 | $7.1M |
| Silver Oak Securities, Incorporated | 0.57% | Add +51.1% | 84,687 | $6.9M |
| Smith, Moore & Co. | 0.54% | Add +1.8% | 79,361 | $6.5M |
| Connecticut Wealth Management, LLC | 0.30% | Reduce -2.0% | 76,434 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 75,968 | $6.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -50.2% | 72,739 | $5.9M |
| Dogwood Wealth Management LLC | 2.72% | Add +6.9% | 67,009 | $5.6M |
| Jones Financial Companies LLLP | 0.00% | Add +33.5% | 63,552 | $5.2M |
| Modern Wealth Management, LLC | 0.13% | Add +7.2% | 63,315 | $5.2M |
| Jacobi Capital Management LLC | 0.31% | Add +4.8% | 58,180 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 56,773 | $4.6M |
| Capital Advisors, Ltd. LLC | 0.55% | Reduce -0.8% | 55,152 | $4.5M |
| Cascade Financial Partners, LLC | 0.52% | Reduce -2.6% | 53,525 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +30.4% | 52,698 | $4.3M |
| Pinnacle Associates Ltd. | 0.06% | Reduce -26.6% | 51,164 | $4.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.4% | 47,521 | $3.9M |
| United Advisor Group, LLC | 0.66% | Reduce -0.6% | 47,030 | $3.8M |
| Essex Financial Services, Inc. | 0.25% | Reduce -1.8% | 46,883 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Add +21.9% | 46,099 | $3.8M |
| Avant Capital LLC | 2.91% | Reduce -4.0% | 45,974 | $3.7M |
| World Investment Advisors | 0.08% | Reduce -0.0% | 44,934 | $3.7M |
| Gladstone Institutional Advisory LLC | 0.15% | Reduce -3.8% | 44,638 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -1.6% | 43,200 | $3.5M |
| Integrated Advisors Network LLC | 0.15% | New | 40,048 | $3.3M |
| Summit Wealth Partners, LLC | 0.61% | Reduce -23.9% | 39,395 | $3.2M |
| Visionary Wealth Advisors | 0.16% | Add +79.9% | 39,125 | $3.2M |
| LMG Wealth Partners, LLC | 0.64% | Reduce -1.0% | 38,469 | $3.1M |
| KOM Wealth Management Group, LLC | 2.49% | Reduce -0.1% | 38,463 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +15.4% | 35,711 | $2.9M |
| Harbour Investments, Inc. | 0.06% | Add +27.3% | 31,072 | $2.5M |
| Premier Path Wealth Partners, LLC | 0.35% | Add +1.4% | 30,585 | $2.5M |
| Landmark Wealth Management, LLC | 1.04% | Reduce -5.5% | 30,092 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -34.1% | 28,440 | $2.4M |
| Dynamic Advisor Solutions LLC | 0.07% | Reduce -1.2% | 27,923 | $2.3M |
| Clear Creek Financial Management, LLC | 0.20% | Add +4.8% | 25,508 | $2.1M |
| PMG Wealth Management, Inc. | 1.59% | Reduce -49.1% | 23,597 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 23,531 | $1.9M |
| Biondo Investment Advisors, LLC | 0.25% | Add +5.2% | 22,983 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 21,932 | $1.8M |
| Ameritas Advisory Services, LLC | 0.10% | Reduce -17.2% | 22,402 | $1.8M |
| PFG Investments, LLC | 0.10% | Reduce -11.0% | 20,854 | $1.7M |
| Verus Capital Partners, LLC | 0.15% | Reduce -4.3% | 20,674 | $1.7M |
| WealthPlan Investment Management, LLC | 0.11% | Add +42.8% | 19,021 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 17,777 | $1.4M |
| Hollencrest Capital Management | 0.06% | Add +0.6% | 17,314 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +48.8% | 16,978 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 16,872 | $1.4M |
| Royal Capital Wealth Management, LLC | 0.90% | Add +0.1% | 16,627 | $1.4M |
| Atlas Brown,Inc. | 0.42% | Add +0.4% | 15,958 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +6.3% | 14,797 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.49% | Add +1.5% | 14,264 | $1.2M |
| Comerica Bank | 0.00% | Add +58.4% | 14,153 | $1.2M |
| Roman Butler Fullerton & Co. | 0.34% | Add +4.3% | 13,612 | $1.1M |
| Tyler-Stone Wealth Management | 0.18% | Add +0.4% | 13,884 | $1.1M |
| Citadel Advisors | 0.00% | New | 13,877 | $1.1M |
| Tower Wealth Partners, Inc. | 0.65% | Add +2.4% | 13,492 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -1.3% | 13,272 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.49% | Reduce -2.5% | 13,104 | $1.1M |
| MSH Capital Advisors LLC | 0.29% | Add +1.4% | 12,504 | $1.0M |
| Cozad Asset Management Inc. | 0.09% | Reduce -2.4% | 12,307 | $1.0M |
| Core Wealth Advisors, Inc. | 0.29% | Add +13.8% | 12,176 | $993K |
| Beam Wealth Advisors, Inc. | 0.29% | Add +11.4% | 11,795 | $962K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.4% | 11,657 | $950K |
| Tempus Wealth Planning, LLC | 0.23% | Reduce -0.2% | 11,448 | $933K |
| Kraematon Investment Advisors, Inc. | 0.84% | Reduce -2.4% | 10,923 | $891K |
| Northwest Financial Advisors | 1.20% | Reduce -2.1% | 10,578 | $862K |
| Harvest Investment Services, LLC | 0.19% | Add +1.3% | 10,520 | $858K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +8.1% | 10,290 | $839K |
| Jackson, Grant Investment Advisers, Inc. | 0.30% | Add +0.2% | 10,105 | $824K |
| L & S Advisors Inc | 0.09% | No change | 9,950 | $811K |
| Key Financial Inc | 0.16% | Add +2.4% | 9,684 | $790K |
| Atria Investments, Inc | 0.01% | New | 9,522 | $776K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.4% | 9,303 | $759K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.8% | 9,187 | $749K |
| L.M. Kohn & Company | 0.19% | Add +0.0% | 8,589 | $700K |
| Parcion Private Wealth LLC | 0.05% | Reduce -15.3% | 8,364 | $682K |
| WealthBridge Capital Management, LLC | 0.16% | Reduce -6.6% | 7,961 | $649K |
| Swmg, LLC | 0.22% | Add +42.1% | 7,674 | $642K |
| Acorn Wealth Advisors, LLC | 0.23% | Reduce -18.0% | 7,719 | $629K |
| CFS Investment Advisory Services, LLC | 0.05% | Add +22.3% | 7,577 | $618K |
"% 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.