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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $11.0M |
| Exits | 14 | $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 |
| FMR LLC | 0.00% | Reduce -5.9% | 7,916 | $667K |
| CFS Investment Advisory Services, LLC | 0.05% | Reduce -0.8% | 7,634 | $643K |
| Nova Wealth Management, Inc. | 0.43% | Add +10.3% | 7,495 | $631K |
| PFG Advisors | 0.03% | Reduce -0.6% | 7,261 | $612K |
| Comerica Bank | 0.00% | Reduce -50.1% | 7,032 | $592K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.2% | 6,866 | $578K |
| RDA Financial Network | 0.14% | Add +6.6% | 6,826 | $575K |
| Signature Wealth Management Partners, LLC | 0.28% | Add +55.0% | 6,763 | $570K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 6,732 | $567K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.2% | 6,685 | $563K |
| Virtu Financial LLC | 0.02% | New | 6,605 | $556K |
| Westfuller Advisors, LLC | 0.22% | Add +0.7% | 6,412 | $540K |
| Heritage Wealth Management, Inc. | 0.15% | Reduce -6.7% | 6,283 | $529K |
| NewEdge Wealth, LLC | 0.01% | No change | 6,150 | $518K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +1.5% | 5,970 | $503K |
| Mystic Asset Management, Inc. | 0.11% | No change | 5,945 | $501K |
| tru Independence LLC | 0.12% | Reduce -7.7% | 5,846 | $492K |
| Ticino Wealth | 0.18% | — | 5,829 | $491K |
| Wesbanco Bank Inc. | 0.01% | Add +1.3% | 5,801 | $489K |
| S.A. Mason LLC | 0.19% | Reduce -0.5% | 5,759 | $485K |
| Mariner, LLC | 0.00% | Reduce -81.8% | 5,734 | $483K |
| Headinvest, LLC | 0.10% | Reduce -1.7% | 5,717 | $481K |
| Waverly Advisors, LLC | 0.00% | Add +44.4% | 5,631 | $474K |
| Sowell Financial Services LLC | 0.02% | Add +0.1% | 5,272 | $444K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 5,264 | $443K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 5,228 | $441K |
| Pathway Financial Advisers, LLC | 0.13% | Reduce -0.1% | 5,182 | $436K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -29.5% | 5,169 | $435K |
| Pure Portfolios Holdings LLC | 0.13% | Add +0.3% | 5,126 | $432K |
| Independent Financial Group, LLC | 0.01% | Reduce -17.7% | 5,093 | $429K |
| PSI Advisors, LLC | 0.11% | No change | 5,026 | $423K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -2.9% | 5,018 | $423K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.2% | 4,907 | $413K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -5.9% | 4,827 | $407K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.5% | 4,819 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.3% | 4,792 | $404K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.3% | 4,610 | $388K |
| Keystone Financial Services, LLC | 0.26% | Add +2.8% | 4,553 | $383K |
| JPMorgan Chase & Co. | 0.00% | Add +66.4% | 4,458 | $375K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,440 | $374K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.2% | 4,416 | $372K |
| AQR Capital Management | 0.00% | Add +37.4% | 4,314 | $363K |
| KPP Advisory Services LLC | 0.05% | Reduce -3.4% | 4,310 | $363K |
| Silver Grove Financial Group, Inc. | 0.31% | Add +0.2% | 4,211 | $355K |
| Key Client Fiduciary Advisors, LLC | 0.12% | Add +12.5% | 4,205 | $354K |
| Well Done, LLC | 0.05% | No change | 4,194 | $353K |
| TriaGen Wealth Management LLC | 0.09% | No change | 4,165 | $351K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 4,156 | $350K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -30.3% | 4,114 | $346K |
| Patten Group, Inc. | 0.06% | Reduce -14.5% | 4,097 | $345K |
| US Bancorp \de | 0.00% | No change | 4,063 | $342K |
| WealthPLAN Partners, LLC | 0.05% | Reduce -2.3% | 4,049 | $341K |
| WMS Group LLC | 0.43% | — | 4,000 | $337K |
| Hartford Financial Management Inc. | 0.09% | No change | 4,000 | $337K |
| Essex Bank | 0.07% | Reduce -9.1% | 3,976 | $335K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -2.0% | 3,893 | $328K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.9% | 3,870 | $326K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 3,728 | $314K |
| Corient Private Wealth LP | 0.00% | Add +9.0% | 3,644 | $307K |
| Gilpin Wealth Management, LLC | 0.23% | — | 3,520 | $296K |
| Caldwell Sutter Capital, Inc. | 0.12% | Add +0.2% | 3,479 | $293K |
| Martin Capital Partners, LLC | 0.11% | Reduce -2.4% | 3,430 | $289K |
| Rossmore Private Capital | 0.03% | No change | 3,425 | $288K |
| Savvy Advisors, Inc. | 0.01% | New | 3,378 | $284K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,372 | $284K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -24.5% | 3,365 | $283K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 3,200 | $282K |
| American Money Management, LLC | 0.04% | Reduce -0.8% | 3,326 | $280K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,303 | $278K |
| Duncan Williams Asset Management, LLC | 0.07% | New | 2,939 | $269K |
| Bessemer Group Inc. | 0.00% | Reduce -49.8% | 3,175 | $267K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 3,160 | $266K |
| Montis Financial, LLC | 0.05% | Reduce -16.4% | 3,152 | $265K |
| QTR Family Wealth, LLC | 0.11% | Reduce -2.1% | 2,785 | $259K |
| Centerpoint Advisory Group | 0.19% | No change | 2,998 | $252K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +38.4% | 2,917 | $246K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.8% | 2,838 | $239K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 2,650 | $223K |
| Meridian Financial Advisors, LLC | 0.12% | Add +0.1% | 2,631 | $222K |
| Advisory Services Network, LLC | 0.00% | No change | 2,631 | $222K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -31.9% | 2,571 | $217K |
| Fortis Capital Management LLC | 0.03% | New | 2,566 | $216K |
| Empire Financial Management Company, LLC | 0.05% | No change | 2,502 | $211K |
| Colonial Trust Co / SC | 0.03% | No change | 2,500 | $211K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -1.5% | 2,503 | $210K |
| Mission Hills Financial Advisory, LLC | 0.11% | New | 2,472 | $208K |
| Sovran Advisors, LLC | 0.02% | New | 2,269 | $202K |
| Chapin Davis, Inc. | 0.05% | No change | 2,390 | $201K |
| Private Trust Co. NA | 0.02% | No change | 2,349 | $198K |
| GAMMA Investing LLC | 0.01% | New | 2,025 | $171K |
| Howe & Rusling Inc. | 0.01% | Add +3.0% | 1,840 | $155K |
| Cwm, LLC | 0.00% | Add +0.5% | 1,757 | $148K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.0% | 1,439 | $121K |
| GPS Wealth Strategies Group, LLC | 0.10% | Reduce -51.5% | 1,435 | $121K |
| International Assets Investment Management, LLC | 0.01% | New | 1,392 | $117K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,370 | $115K |
| MAI Capital Management | 0.00% | Add +10.0% | 1,364 | $115K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,350 | $114K |
| Spire Wealth Management | 0.00% | Add +0.8% | 1,159 | $98K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +410.8% | 1,037 | $89K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,027 | $87K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,005 | $85K |
| Larson Financial Group LLC | 0.00% | No change | 842 | $71K |
| Russell Investments Group, Ltd. | 0.00% | No change | 817 | $69K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 798 | $67K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.0% | 647 | $54K |
| SHP Wealth Management | 0.00% | — | 611 | $51K |
| Garton & Associates Financial Advisors LLC | 0.03% | — | 595 | $50K |
| Aspect Partners, LLC | 0.02% | Add +0.7% | 468 | $39K |
| Asset Dedication, LLC | 0.00% | No change | 450 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 402 | $34K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.3% | 399 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 380 | $32K |
| Bfsg, LLC | 0.00% | No change | 351 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 328 | $28K |
| Sunrise Financial Services, LLC | 0.02% | — | 270 | $23K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 261 | $22K |
| MidFirst Bank | 0.00% | — | 222 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 222 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -4.4% | 216 | $18K |
| Signature Equity Partners, LLC | 0.01% | — | 195 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -57.0% | 192 | $16K |
| Assetmark, Inc. | 0.00% | Reduce -61.0% | 191 | $16K |
| McIlrath & Eck, LLC | 0.00% | New | 180 | $15K |
| Nemes Rush Group LLC | 0.00% | No change | 177 | $15K |
| Copia Wealth Management | 0.01% | No change | 167 | $14K |
| Sound Income Strategies, LLC | 0.00% | New | 157 | $14K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 154 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 148 | $12K |
| 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 |
| WealthCollab, LLC | 0.00% | New | 100 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $8K |
| First Command Advisory Services, Inc. | 0.00% | New | 85 | $7K |
| Root Financial Partners, LLC | 0.00% | No change | 54 | $5K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 44 | $4K |
| 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.