Prshrs S&P Mid 400 DVD AristREGLETF

13F holders, Q4 2025 (December 31)
241holders +11
16new positions
14sold out
2famous investors
$84.24avg. 13F price*

At the end of Q4 2025, 241 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, up 11 from Q3 2025. 16 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($189.4M), Coldstream Capital Management Inc. ($176.9M) and LPL Financial LLC ($59.3M). 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 (Q4 2025)
CUSIP
74347B680
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 213Q1 2024Q2 2024: 206Q2 2024Q3 2024: 205Q3 2024Q4 2024: 209Q4 2024Q1 2025: 216Q1 2025Q2 2025: 229Q2 2025Q3 2025: 230Q3 2025Q4 2025: 241Q4 2025Q1 2026: 240Q1 2026Q2 2026: 241Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions16$11.0M
Exits14$4.0M

All 13F filers, Q3 2025 → Q4 2025: 338,948 shares bought and 1,714,712 shares sold, net −1,375,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 241 holders

Morgan Stanley 0.01% Reduce -2.8% 2,249,203 $189.4M
Coldstream Capital Management Inc. 2.30% Reduce -6.9% 2,100,534 $176.9M
LPL Financial LLC 0.02% Reduce -5.2% 704,149 $59.3M
Raymond James Financial Inc. 0.02% Add +3.9% 701,556 $59.1M
Northwestern Mutual Wealth Management Co. 0.03% Add +2.8% 575,895 $48.5M
Bank of America Corp. 0.00% Reduce -1.7% 525,092 $44.2M
Stifel Financial Corp. 0.04% Reduce -44.5% 485,483 $40.9M
Benjamin Edwards Inc. 0.38% Reduce -45.4% 403,558 $34.0M
Wells Fargo & Company 0.01% Reduce -14.2% 398,562 $33.6M
Baird Financial Group, Inc. 0.04% Add +2.8% 297,298 $25.0M
Royal Bank of Canada 0.00% Reduce -1.8% 288,903 $24.3M
&partners 0.12% Add +0.8% 264,577 $22.3M
UBS Group AG 0.00% Reduce -27.7% 264,346 $22.3M
Toth Financial Advisory Corp. 2.09% Add +5.0% 227,898 $19.2M
Ameriprise Financial Inc. 0.00% Add +4.2% 215,444 $18.1M
Commonwealth Equity Services, LLC 0.02% Reduce -28.6% 176,499 $14.9M
Confluence Investment Management LLC 0.17% Reduce -49.4% 136,371 $11.5M
Envestnet Asset Management Inc. 0.00% Reduce -3.6% 135,483 $11.4M
Osaic Holdings, Inc. 0.01% Reduce -0.2% 119,366 $10.1M
FAS Wealth Partners, Inc. 0.54% Add +7.5% 99,759 $8.4M
Modern Wealth Management, LLC 0.15% Add +24.6% 96,194 $8.1M
Dogwood Wealth Management LLC 3.36% Add +22.5% 90,615 $7.6M
Jones Financial Companies LLLP 0.00% Add +12.2% 78,803 $6.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -0.6% 78,068 $6.6M
Smith, Moore & Co. 0.49% Reduce -2.1% 76,296 $6.4M
Pathstone Holdings, LLC 0.02% No change 72,739 $6.1M
Janney Montgomery Scott LLC 0.01% Add +3.4% 64,896 $5.5M
Connecticut Wealth Management, LLC 0.23% Reduce -14.6% 64,075 $5.4M
Jacobi Capital Management LLC 0.28% Reduce -0.3% 57,393 $4.8M
Silver Oak Securities, Incorporated 0.33% Reduce -35.0% 56,681 $4.8M
Cascade Financial Partners, LLC 0.47% Add +5.6% 54,765 $4.6M
Capital Advisors, Ltd. LLC 0.51% Reduce -0.9% 53,591 $4.5M
Two Sigma Investments, LP 0.01% New 49,500 $4.2M
Sanctuary Advisors, LLC 0.02% Reduce -0.2% 46,878 $3.9M
World Investment Advisors 0.06% Add +2.0% 45,917 $3.9M
Avant Capital LLC 2.60% Reduce -1.4% 44,950 $3.8M
Gladstone Institutional Advisory LLC 0.14% Add +4.1% 44,833 $3.8M
Truist Financial Corp. 0.00% Reduce -24.2% 42,481 $3.6M
KOM Wealth Management Group, LLC 2.41% Add +1.9% 40,371 $3.4M
Essex Financial Services, Inc. 0.19% Reduce -10.8% 39,442 $3.3M
LMG Wealth Partners, LLC 0.62% Add +1.9% 39,246 $3.3M
Rockefeller Capital Management L.P. 0.01% Add +1.8% 38,559 $3.2M
Cetera Investment Advisers 0.00% Reduce -56.1% 38,534 $3.2M
United Advisor Group, LLC 0.42% Reduce -19.3% 38,418 $3.2M
Merit Financial Group, LLC 0.03% New 38,210 $3.2M
Pinnacle Associates Ltd. 0.04% Reduce -17.7% 37,727 $3.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +67.4% 35,123 $3.0M
Summit Wealth Partners, LLC 0.54% Reduce -6.7% 34,472 $2.9M
Harbour Investments, Inc. 0.06% Add +0.5% 34,308 $2.9M
Landmark Wealth Management, LLC 1.03% Add +4.2% 31,903 $2.7M
Premier Path Wealth Partners, LLC 0.34% Reduce -3.8% 31,580 $2.7M
Visionary Wealth Advisors 0.12% Reduce -59.1% 30,813 $2.6M
Principal Securities, Inc. 0.04% Add +10.3% 30,017 $2.5M
Dynamic Advisor Solutions LLC 0.07% Reduce -14.2% 25,591 $2.2M
Biondo Investment Advisors, LLC 0.26% Add +4.4% 25,160 $2.1M
PMG Wealth Management, Inc. 1.52% Add +4.3% 24,681 $2.1M
Fsa Wealth Partners, Inc. 0.73% Reduce -1.8% 24,237 $2.0M
Clear Creek Financial Management, LLC 0.17% Reduce -10.8% 24,011 $2.0M
HighTower Advisors, LLC 0.00% Reduce -0.3% 23,339 $2.0M
Verus Capital Partners, LLC 0.12% Add +1.2% 22,147 $1.9M
PFG Investments, LLC 0.08% Reduce -0.3% 21,291 $1.8M
Ameritas Advisory Services, LLC 0.06% Reduce -3.3% 20,398 $1.7M
Susquehanna International Group, LLP 0.00% Add +533.8% 19,527 $1.6M
HighPoint Advisor Group LLC 0.03% New 18,719 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -59.0% 18,205 $1.5M
Hollencrest Capital Management 0.05% Add +0.7% 17,609 $1.5M
Private Advisor Group, LLC 0.01% Reduce -4.3% 17,166 $1.4M
Royal Capital Wealth Management, LLC 0.83% Reduce -0.1% 16,630 $1.4M
Tower Wealth Partners, Inc. 0.77% Add +13.4% 16,629 $1.4M
MML Investors Services, LLC 0.00% Add +17.1% 16,603 $1.4M
MLP3, LLC 1.52% — 16,559 $1.4M
Wedbush Securities Inc. 0.04% Reduce -5.2% 15,390 $1.3M
Roman Butler Fullerton & Co. 0.33% Reduce -0.3% 14,203 $1.3M
Atlas Brown,Inc. 0.37% Reduce -8.2% 14,852 $1.3M
Core Wealth Advisors, Inc. 0.32% Add +15.5% 14,655 $1.2M
Nations Financial Group Inc, /Ia/ 0.06% Add +5.9% 14,053 $1.2M
Intrepid Financial Planning Group LLC 0.45% Add +3.2% 14,047 $1.2M
Quad-Cities Investment Group, LLC 0.48% Add +7.2% 13,884 $1.2M
Mercer Global Advisors Inc. 0.00% Add +0.4% 12,834 $1.1M
MSH Capital Advisors LLC 0.23% Add +1.8% 12,529 $1.1M
WealthPlan Investment Management, LLC 0.07% Reduce -35.2% 12,173 $1.0M
Cozad Asset Management Inc. 0.08% Reduce -2.2% 11,762 $991K
Kraematon Investment Advisors, Inc. 0.77% Add +5.3% 11,549 $973K
Tempus Wealth Planning, LLC 0.22% Reduce -3.9% 11,184 $942K
Anson Capital, Inc. 0.65% Add +40.7% 10,581 $891K
Citadel Advisors 0.00% Reduce -45.4% 10,497 $884K
Jackson, Grant Investment Advisers, Inc. 0.28% Add +0.2% 10,149 $855K
Capital Investment Advisors, LLC 0.01% Add +0.7% 9,694 $816K
Creative Planning 0.00% Reduce -3.5% 9,065 $763K
PNC Financial Services Group, Inc. 0.00% Add +52.8% 8,881 $748K
Northwest Financial Advisors 1.53% Reduce -11.3% 8,819 $743K
Key Financial Inc 0.13% Reduce -1.7% 8,739 $736K
Clarus Wealth Advisors 0.30% Add +22.5% 8,363 $729K
J.W. Cole Advisors, Inc. 0.02% Reduce -15.2% 9,156 $723K
Harvest Investment Services, LLC 0.14% Reduce -14.3% 8,582 $723K
Perspective Wealth Advisors LLC 0.50% — 8,389 $707K
L & S Advisors Inc 0.07% Reduce -1.8% 8,378 $706K
Parcion Private Wealth LLC 0.04% No change 8,345 $703K
Blair William & Co. 0.00% Add +204.4% 8,271 $697K
O'shaughnessy Asset Management, LLC 0.00% Add +91.8% 7,969 $671K

"% 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.

Show all 241 holders