Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q3 2025 (September 30)230holders +1
17new positions
13sold out
2famous investors
$85.30avg. 13F price*
At the end of Q3 2025, 230 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, up 1 from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($197.5M), Coldstream Capital Management Inc. ($192.5M) and Stifel Financial Corp. ($74.7M). 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 (Q3 2025)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.8M |
| Exits | 13 | $9.3M |
All 13F filers, Q2 2025 → Q3 2025: 447,295 shares bought and 584,016 shares sold, net −136,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| Morgan Stanley | 0.01% | Reduce -1.8% | 2,313,901 | $197.5M |
| Coldstream Capital Management Inc. | 2.59% | Reduce -6.6% | 2,256,259 | $192.5M |
| Stifel Financial Corp. | 0.07% | Reduce -0.9% | 874,799 | $74.7M |
| LPL Financial LLC | 0.02% | Add +4.7% | 742,966 | $63.4M |
| Benjamin Edwards Inc. | 0.71% | Reduce -2.4% | 739,235 | $63.1M |
| Raymond James Financial Inc. | 0.02% | Add +1.9% | 675,406 | $57.6M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +3.7% | 560,167 | $47.8M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 534,006 | $45.6M |
| Wells Fargo & Company | 0.01% | Reduce -16.2% | 464,392 | $39.6M |
| UBS Group AG | 0.01% | Add +17.2% | 365,549 | $31.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 294,281 | $25.1M |
| Baird Financial Group, Inc. | 0.04% | Reduce -5.8% | 289,104 | $24.7M |
| Confluence Investment Management LLC | 0.33% | Reduce -10.2% | 269,556 | $23.0M |
| &partners | 0.14% | Add +2.7% | 262,611 | $22.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.5% | 247,385 | $21.1M |
| Toth Financial Advisory Corp. | 2.00% | Add +4.0% | 217,110 | $18.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 206,803 | $17.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 140,561 | $12.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.8% | 119,593 | $10.2M |
| FAS Wealth Partners, Inc. | 0.54% | Add +7.2% | 92,762 | $7.9M |
| Cetera Investment Advisers | 0.01% | Add +15.6% | 87,816 | $7.5M |
| Silver Oak Securities, Incorporated | 0.56% | Add +2.9% | 87,155 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -16.0% | 78,530 | $6.7M |
| Smith, Moore & Co. | 0.51% | Reduce -1.8% | 77,958 | $6.7M |
| Modern Wealth Management, LLC | 0.13% | Add +21.9% | 77,207 | $6.6M |
| Visionary Wealth Advisors | 0.30% | Add +92.4% | 75,283 | $6.4M |
| Connecticut Wealth Management, LLC | 0.28% | Reduce -1.9% | 75,015 | $6.4M |
| Dogwood Wealth Management LLC | 2.87% | Add +10.4% | 73,949 | $6.3M |
| Pathstone Holdings, LLC | 0.02% | No change | 72,739 | $6.2M |
| Jones Financial Companies LLLP | 0.00% | Add +10.5% | 70,237 | $6.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.1% | 62,762 | $5.4M |
| Jacobi Capital Management LLC | 0.30% | Reduce -1.1% | 57,564 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -1.3% | 56,038 | $4.8M |
| Capital Advisors, Ltd. LLC | 0.52% | Reduce -2.0% | 54,070 | $4.6M |
| Cascade Financial Partners, LLC | 0.51% | Reduce -3.1% | 51,853 | $4.4M |
| United Advisor Group, LLC | 0.55% | Add +1.2% | 47,585 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.2% | 46,961 | $4.0M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -10.4% | 45,863 | $3.9M |
| Avant Capital LLC | 2.74% | Reduce -0.9% | 45,578 | $3.9M |
| World Investment Advisors | 0.08% | Add +0.1% | 44,999 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -3.7% | 44,404 | $3.8M |
| Essex Financial Services, Inc. | 0.23% | Reduce -5.7% | 44,220 | $3.8M |
| Gladstone Institutional Advisory LLC | 0.14% | Reduce -3.5% | 43,052 | $3.7M |
| KOM Wealth Management Group, LLC | 2.56% | Add +3.0% | 39,629 | $3.4M |
| LMG Wealth Partners, LLC | 0.61% | Add +0.1% | 38,516 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.1% | 37,891 | $3.2M |
| Summit Wealth Partners, LLC | 0.57% | Reduce -6.3% | 36,934 | $3.2M |
| Harbour Investments, Inc. | 0.07% | Add +9.9% | 34,151 | $2.9M |
| Premier Path Wealth Partners, LLC | 0.36% | Add +7.3% | 32,834 | $2.8M |
| Mariner, LLC | 0.00% | Add +432.7% | 31,496 | $2.7M |
| Landmark Wealth Management, LLC | 1.04% | Add +1.8% | 30,623 | $2.6M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +6.8% | 29,831 | $2.5M |
| Principal Securities, Inc. | 0.04% | Add +388.6% | 27,206 | $2.3M |
| Clear Creek Financial Management, LLC | 0.20% | Add +5.6% | 26,927 | $2.3M |
| Fsa Wealth Partners, Inc. | 0.81% | New | 24,670 | $2.1M |
| Biondo Investment Advisors, LLC | 0.26% | Add +4.8% | 24,098 | $2.1M |
| PMG Wealth Management, Inc. | 1.53% | Add +0.3% | 23,661 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 23,404 | $2.0M |
| Verus Capital Partners, LLC | 0.15% | Add +5.9% | 21,885 | $1.9M |
| PFG Investments, LLC | 0.09% | Add +2.4% | 21,351 | $1.8M |
| Ameritas Advisory Services, LLC | 0.12% | Reduce -5.9% | 21,090 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 20,977 | $1.8M |
| Citadel Advisors | 0.00% | Add +38.5% | 19,221 | $1.6M |
| WealthPlan Investment Management, LLC | 0.11% | Reduce -1.3% | 18,783 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 17,934 | $1.5M |
| Hollencrest Capital Management | 0.05% | Add +1.0% | 17,484 | $1.5M |
| Royal Capital Wealth Management, LLC | 0.87% | Add +0.1% | 16,640 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +9.7% | 16,228 | $1.4M |
| Atlas Brown,Inc. | 0.41% | Add +1.3% | 16,170 | $1.4M |
| Tower Wealth Partners, Inc. | 0.69% | Add +8.7% | 14,667 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -16.5% | 14,178 | $1.2M |
| Comerica Bank | 0.00% | Reduce -0.4% | 14,095 | $1.2M |
| Roman Butler Fullerton & Co. | 0.31% | Add +4.7% | 14,249 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.44% | Reduce -4.6% | 13,612 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -0.0% | 13,270 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.47% | Reduce -1.2% | 12,952 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.7% | 12,784 | $1.1M |
| Core Wealth Advisors, Inc. | 0.28% | Add +4.2% | 12,691 | $1.1M |
| MSH Capital Advisors LLC | 0.28% | Reduce -1.5% | 12,312 | $1.1M |
| Cozad Asset Management Inc. | 0.08% | Reduce -2.2% | 12,032 | $1.0M |
| Tempus Wealth Planning, LLC | 0.23% | Add +1.6% | 11,633 | $993K |
| Kraematon Investment Advisors, Inc. | 0.80% | Add +0.5% | 10,972 | $936K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.9% | 10,792 | $921K |
| Beam Wealth Advisors, Inc. | 0.25% | Reduce -9.0% | 10,732 | $916K |
| L.M. Kohn & Company | 1.06% | Add +20.4% | 10,339 | $882K |
| Jackson, Grant Investment Advisers, Inc. | 0.29% | Add +0.3% | 10,131 | $865K |
| Harvest Investment Services, LLC | 0.17% | Reduce -4.8% | 10,016 | $855K |
| Northwest Financial Advisors | 1.09% | Reduce -6.0% | 9,938 | $848K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.8% | 9,624 | $821K |
| Creative Planning | 0.00% | New | 9,389 | $801K |
| Key Financial Inc | 0.14% | Reduce -8.2% | 8,889 | $757K |
| L & S Advisors Inc | 0.08% | Reduce -14.3% | 8,528 | $728K |
| FMR LLC | 0.00% | Add +36.4% | 8,413 | $718K |
| Parcion Private Wealth LLC | 0.04% | Reduce -0.2% | 8,345 | $712K |
| CFS Investment Advisory Services, LLC | 0.05% | Add +1.6% | 7,696 | $647K |
| Anson Capital, Inc. | 0.48% | Add +6.7% | 7,519 | $642K |
| Acorn Wealth Advisors, LLC | 0.20% | Reduce -5.0% | 7,332 | $626K |
| PFG Advisors | 0.03% | Add +0.9% | 7,302 | $623K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.3% | 6,877 | $587K |
| Clarus Wealth Advisors | 0.26% | Add +8.1% | 6,828 | $585K |
| Nova Wealth Management, Inc. | 0.41% | Add +58.7% | 6,795 | $580K |
| Heritage Wealth Management, Inc. | 0.17% | Reduce -0.5% | 6,734 | $575K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.2% | 6,727 | $574K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.5% | 6,605 | $564K |
| RDA Financial Network | 0.13% | Add +25.3% | 6,403 | $546K |
| Westfuller Advisors, LLC | 0.25% | Add +1.0% | 6,366 | $543K |
| tru Independence LLC | 0.14% | Reduce -5.7% | 6,336 | $541K |
| Jane Street Group, LLC | 0.00% | New | 6,328 | $540K |
| Bessemer Group Inc. | 0.00% | New | 6,323 | $540K |
| Independent Financial Group, LLC | 0.01% | Add +45.4% | 6,188 | $528K |
| Summit Wealth Group LLC / Co. | 0.06% | New | 11,232 | $519K |
| Mystic Asset Management, Inc. | 0.11% | No change | 5,945 | $507K |
| NewEdge Wealth, LLC | 0.01% | No change | 6,150 | $506K |
| WealthBridge Capital Management, LLC | 0.12% | Reduce -25.9% | 5,898 | $503K |
| Redhawk Wealth Advisors, Inc. | 0.06% | New | 5,882 | $502K |
| Headinvest, LLC | 0.10% | Reduce -2.9% | 5,817 | $496K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.6% | 5,813 | $496K |
| S.A. Mason LLC | 0.22% | Add +1.2% | 5,789 | $494K |
| Wesbanco Bank Inc. | 0.01% | Add +0.9% | 5,728 | $489K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.4% | 5,577 | $476K |
| Sowell Financial Services LLC | 0.02% | Add +26.0% | 5,264 | $449K |
| Prospera Financial Services Inc | 0.01% | Add +11.9% | 5,224 | $446K |
| Pathway Financial Advisers, LLC | 0.13% | Reduce -13.2% | 5,188 | $441K |
| Retirement Planning Co of New England, Inc. | 0.18% | Reduce -0.6% | 5,168 | $441K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.5% | 5,155 | $440K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 5,128 | $438K |
| Pure Portfolios Holdings LLC | 0.14% | Reduce -1.5% | 5,108 | $436K |
| PSI Advisors, LLC | 0.11% | Add +1.2% | 5,026 | $429K |
| DAVENPORT & Co LLC | 0.00% | Add +4.9% | 5,018 | $428K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.1% | 4,996 | $426K |
| IFG Advisory, LLC | 0.02% | Add +54.0% | 4,974 | $425K |
| Patten Group, Inc. | 0.08% | Reduce -6.1% | 4,794 | $409K |
| KPP Advisory Services LLC | 0.06% | Add +1.0% | 4,460 | $381K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 4,456 | $380K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,440 | $379K |
| Keystone Financial Services, LLC | 0.26% | Reduce -4.7% | 4,428 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Add +53.5% | 4,424 | $378K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.2% | 4,409 | $376K |
| Essex Bank | 0.08% | No change | 4,376 | $373K |
| Signature Wealth Management Partners, LLC | 0.20% | Add +73.5% | 4,364 | $372K |
| Silver Grove Financial Group, Inc. | 0.34% | — | 4,202 | $359K |
| Well Done, LLC | 0.06% | Add +0.2% | 4,194 | $358K |
| TriaGen Wealth Management LLC | 0.09% | No change | 4,165 | $355K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +156.6% | 4,155 | $355K |
| WealthPLAN Partners, LLC | 0.05% | Add +5.8% | 4,144 | $354K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.0% | 4,126 | $352K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 4,070 | $347K |
| US Bancorp \de | 0.00% | No change | 4,063 | $347K |
| Hartford Financial Management Inc. | 0.09% | No change | 4,000 | $341K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.6% | 3,973 | $339K |
| Waverly Advisors, LLC | 0.00% | No change | 3,901 | $333K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +42.9% | 3,777 | $322K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,774 | $322K |
| Montis Financial, LLC | 0.07% | New | 3,770 | $322K |
| Key Client Fiduciary Advisors, LLC | 0.11% | Add +3.4% | 3,738 | $319K |
| Martin Capital Partners, LLC | 0.12% | Add +2.5% | 3,515 | $300K |
| Caldwell Sutter Capital, Inc. | 0.13% | Add +4.8% | 3,471 | $296K |
| Foresight Global Investors, Inc. | 0.17% | New | 3,430 | $293K |
| Rossmore Private Capital | 0.03% | No change | 3,425 | $292K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.3% | 3,374 | $288K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,372 | $288K |
| American Money Management, LLC | 0.05% | Reduce -2.9% | 3,351 | $286K |
| Corient Private Wealth LP | 0.00% | Reduce -8.2% | 3,344 | $285K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,303 | $282K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.9% | 3,156 | $269K |
| AQR Capital Management | 0.00% | Add +1.1% | 3,139 | $268K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 3,200 | $266K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.7% | 3,081 | $263K |
| Sigma Planning Corp | 0.01% | Reduce -4.7% | 3,050 | $260K |
| Centerpoint Advisory Group | 0.20% | No change | 2,998 | $256K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -4.3% | 2,959 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.1% | 2,927 | $250K |
| QTR Family Wealth, LLC | 0.12% | Reduce -3.8% | 2,846 | $243K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +54.1% | 2,817 | $240K |
| Blair William & Co. | 0.00% | Add +186.9% | 2,717 | $232K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.3% | 2,679 | $229K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 2,650 | $226K |
| Advisory Services Network, LLC | 0.00% | No change | 2,631 | $225K |
| Meridian Financial Advisors, LLC | 0.13% | Add +0.2% | 2,627 | $224K |
| Two Sigma Securities, LLC | 0.03% | New | 2,603 | $222K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 2,561 | $219K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -14.2% | 2,540 | $216K |
| Empire Financial Management Company, LLC | 0.05% | No change | 2,502 | $214K |
| Colonial Trust Co / SC | 0.03% | No change | 2,500 | $213K |
| Chapin Davis, Inc. | 0.05% | Reduce -4.0% | 2,390 | $204K |
| Private Trust Co. NA | 0.02% | No change | 2,349 | $200K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.5% | 2,108 | $180K |
| Howe & Rusling Inc. | 0.01% | Add +10.2% | 1,787 | $153K |
| Cwm, LLC | 0.00% | Add +117.5% | 1,749 | $149K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,453 | $124K |
| Sunbelt Securities, Inc. | 0.01% | New | 1,370 | $117K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,350 | $115K |
| MAI Capital Management | 0.00% | Add +182.5% | 1,240 | $106K |
| Spire Wealth Management | 0.00% | Add +1.0% | 1,150 | $98K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,027 | $87K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,005 | $86K |
| Larson Financial Group LLC | 0.00% | No change | 842 | $72K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.5% | 817 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 798 | $68K |
| Qube Research & Technologies Ltd | 0.00% | Add +41.1% | 711 | $61K |
| Wealthspire Advisors, LLC | 0.00% | New | 650 | $55K |
| Assetmark, Inc. | 0.00% | Reduce -1.8% | 490 | $42K |
| Aspect Partners, LLC | 0.02% | Add +1.1% | 465 | $40K |
| Asset Dedication, LLC | 0.00% | No change | 450 | $38K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -58.4% | 446 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -21.6% | 402 | $34K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 380 | $32K |
| Farther Finance Advisors, LLC | 0.00% | No change | 365 | $31K |
| Bfsg, LLC | 0.00% | No change | 351 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.5% | 328 | $28K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 261 | $22K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -0.4% | 226 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 222 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 203 | $17K |
| Nemes Rush Group LLC | 0.00% | New | 177 | $15K |
| Copia Wealth Management | 0.01% | No change | 167 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 148 | $13K |
| BlackRock, Inc. | 0.00% | No change | 144 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 142 | $12K |
| Country Trust Bank | 0.00% | No change | 130 | $11K |
| Caldwell Trust Co | 0.00% | No change | 111 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $8K |
| Allworth Financial LP | 0.00% | New | 73 | $6K |
| Root Financial Partners, LLC | 0.00% | New | 54 | $5K |
| Accredited Wealth Management, LLC | 0.00% | Add +1030.0% | 565 | $4K |
| Main Street Group, LTD | 0.00% | No change | 15 | $1K |
| Citigroup Inc. | 0.00% | Add +700.0% | 8 | $683 |
| 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.