Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q1 2026 (March 31)240holders −1
16new positions
15sold out
2famous investors
$86.43avg. 13F price*
At the end of Q1 2026, 240 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, down 1 from Q4 2025. 16 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($201.0M), Coldstream Capital Management Inc. ($174.8M) and Raymond James Financial Inc. ($61.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q1 2026)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.0M |
| Exits | 15 | $7.3M |
All 13F filers, Q4 2025 → Q1 2026: 498,859 shares bought and 1,147,167 shares sold, net −648,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Morgan Stanley | 0.01% | Add +3.4% | 2,325,942 | $201.0M |
| Coldstream Capital Management Inc. | 2.17% | Reduce -3.7% | 2,023,071 | $174.8M |
| Raymond James Financial Inc. | 0.02% | Add +1.4% | 711,530 | $61.5M |
| LPL Financial LLC | 0.01% | Reduce -9.1% | 640,146 | $55.3M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +4.8% | 603,345 | $52.1M |
| Bank of America Corp. | 0.00% | Add +3.6% | 543,882 | $47.0M |
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 394,726 | $34.1M |
| Royal Bank of Canada | 0.01% | Add +10.3% | 318,720 | $27.5M |
| Baird Financial Group, Inc. | 0.04% | Add +1.6% | 302,183 | $26.1M |
| UBS Group AG | 0.00% | Add +3.0% | 272,152 | $23.5M |
| &partners | 0.10% | Reduce -7.8% | 243,797 | $21.1M |
| Toth Financial Advisory Corp. | 2.17% | Add +0.2% | 228,310 | $19.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 227,899 | $19.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.4% | 189,586 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 136,881 | $11.8M |
| Stifel Financial Corp. | 0.01% | Reduce -73.8% | 127,164 | $11.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.0% | 109,839 | $9.5M |
| Modern Wealth Management, LLC | 0.16% | Add +11.8% | 107,502 | $9.3M |
| Benjamin Edwards Inc. | 0.09% | Reduce -74.1% | 104,580 | $9.0M |
| FAS Wealth Partners, Inc. | 0.56% | Add +4.4% | 104,109 | $9.0M |
| Dogwood Wealth Management LLC | 3.61% | Add +6.3% | 96,321 | $8.3M |
| Jones Financial Companies LLLP | 0.00% | Add +9.8% | 86,495 | $7.4M |
| Smith, Moore & Co. | 0.52% | Add +7.4% | 81,953 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.5% | 77,681 | $6.7M |
| Bucket List Wealth Management, LLC | 3.95% | New | 75,915 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | No change | 72,739 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.4% | 66,477 | $5.7M |
| Connecticut Wealth Management, LLC | 0.22% | Reduce -6.0% | 60,221 | $5.2M |
| Silver Oak Securities, Incorporated | 0.36% | Add +0.4% | 56,909 | $4.9M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +26.5% | 56,694 | $4.9M |
| Cascade Financial Partners, LLC | 0.50% | Add +3.1% | 56,488 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +46.4% | 56,401 | $4.9M |
| Jacobi Capital Management LLC | 0.27% | Reduce -1.9% | 56,326 | $4.9M |
| Capital Advisors, Ltd. LLC | 0.53% | Add +0.1% | 53,626 | $4.6M |
| Two Sigma Investments, LP | 0.00% | Add +3.6% | 51,300 | $4.4M |
| Merit Financial Group, LLC | 0.03% | Add +31.7% | 50,324 | $4.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.0% | 48,766 | $4.2M |
| World Investment Advisors | 0.06% | Reduce -2.5% | 44,750 | $3.9M |
| Avant Capital LLC | 2.66% | Reduce -2.7% | 43,726 | $3.8M |
| LMG Wealth Partners, LLC | 0.67% | Add +8.8% | 42,721 | $3.7M |
| Truist Financial Corp. | 0.00% | Reduce -7.1% | 39,453 | $3.6M |
| Landmark Wealth Management, LLC | 0.93% | Add +25.8% | 40,148 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.0% | 39,696 | $3.4M |
| Harbour Investments, Inc. | 0.05% | Add +15.6% | 39,662 | $3.4M |
| KOM Wealth Management Group, LLC | 2.32% | Reduce -2.6% | 39,329 | $3.4M |
| Essex Financial Services, Inc. | 0.18% | Reduce -3.5% | 38,069 | $3.3M |
| United Advisor Group, LLC | 0.41% | Reduce -1.4% | 37,897 | $3.3M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -10.0% | 33,940 | $2.9M |
| Summit Wealth Partners, LLC | 0.43% | Reduce -9.7% | 31,128 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +1.8% | 30,569 | $2.6M |
| Clear Creek Financial Management, LLC | 0.20% | Add +22.8% | 29,492 | $2.5M |
| Premier Path Wealth Partners, LLC | 0.31% | Reduce -12.2% | 27,724 | $2.4M |
| Biondo Investment Advisors, LLC | 0.30% | Add +6.0% | 26,658 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +4.0% | 26,619 | $2.3M |
| Blair William & Co. | 0.01% | Add +199.5% | 24,769 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 23,826 | $2.1M |
| Visionary Wealth Advisors | 0.09% | Reduce -22.9% | 23,750 | $2.1M |
| Verus Capital Partners, LLC | 0.13% | Reduce -0.1% | 22,133 | $1.9M |
| PMG Wealth Management, Inc. | 1.33% | Reduce -13.7% | 21,289 | $1.8M |
| Core Wealth Advisors, Inc. | 0.43% | Add +43.3% | 21,005 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +62.2% | 20,819 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -2.4% | 19,909 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -44.1% | 19,648 | $1.7M |
| PFG Investments, LLC | 0.07% | Reduce -13.3% | 18,467 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.2% | 17,128 | $1.5M |
| Tower Wealth Partners, Inc. | 0.80% | Add +0.3% | 16,670 | $1.4M |
| MLP3, LLC | 1.59% | Add +0.1% | 16,583 | $1.4M |
| Royal Capital Wealth Management, LLC | 0.88% | Reduce -1.1% | 16,438 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -8.8% | 15,148 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Reduce -3.0% | 14,925 | $1.3M |
| Atlas Brown,Inc. | 0.38% | Reduce -0.8% | 14,736 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +4.0% | 14,620 | $1.3M |
| Roman Butler Fullerton & Co. | 0.35% | Reduce -1.4% | 13,999 | $1.3M |
| Confluence Investment Management LLC | 0.02% | Reduce -89.5% | 14,360 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.1% | 14,191 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.49% | Reduce -0.6% | 13,967 | $1.2M |
| Quad-Cities Investment Group, LLC | 0.48% | Add +0.1% | 13,895 | $1.2M |
| Hollencrest Capital Management | 0.04% | Reduce -32.8% | 11,827 | $1.0M |
| MSH Capital Advisors LLC | 0.21% | Reduce -8.2% | 11,498 | $994K |
| Waverly Advisors, LLC | 0.01% | Add +103.8% | 11,475 | $992K |
| Creative Planning | 0.00% | Add +22.5% | 11,102 | $959K |
| Kraematon Investment Advisors, Inc. | 0.77% | Reduce -4.9% | 10,988 | $949K |
| Anson Capital, Inc. | 0.65% | Add +3.8% | 10,984 | $949K |
| Nova Wealth Management, Inc. | 0.60% | Add +41.6% | 10,612 | $917K |
| WealthPlan Investment Management, LLC | 0.05% | Reduce -13.3% | 10,548 | $911K |
| Intentional Wealth Strategies, LLC | 0.84% | — | 10,484 | $906K |
| Jackson, Grant Investment Advisers, Inc. | 0.29% | Add +0.3% | 10,179 | $880K |
| Cozad Asset Management Inc. | 0.07% | Reduce -14.2% | 10,095 | $872K |
| Perspective Wealth Advisors LLC | 0.56% | Add +19.0% | 9,981 | $862K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.7% | 9,758 | $843K |
| NewEdge Wealth, LLC | 0.01% | Add +55.8% | 9,580 | $828K |
| Kestra Advisory Services, LLC | 0.00% | Add +98.0% | 9,488 | $820K |
| Tempus Wealth Planning, LLC | 0.18% | Reduce -18.7% | 9,089 | $785K |
| Goldman Sachs Group Inc. | 0.00% | Add +138.8% | 8,902 | $769K |
| Harvest Investment Services, LLC | 0.14% | Add +3.2% | 8,855 | $765K |
| Clarus Wealth Advisors | 0.33% | Add +4.2% | 8,718 | $764K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 8,783 | $759K |
| Key Financial Inc | 0.13% | No change | 8,739 | $755K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +65.6% | 8,717 | $753K |
| FMR LLC | 0.00% | Add +9.9% | 8,699 | $752K |
| Northwest Financial Advisors | 1.43% | Reduce -2.6% | 8,588 | $742K |
| Parcion Private Wealth LLC | 0.04% | No change | 8,345 | $721K |
| Signature Wealth Management Partners, LLC | 0.36% | Add +21.7% | 8,231 | $711K |
| L & S Advisors Inc | 0.09% | Reduce -3.4% | 8,090 | $699K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.4% | 8,077 | $698K |
| CFS Investment Advisory Services, LLC | 0.05% | No change | 7,634 | $693K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -14.8% | 7,801 | $674K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.8% | 7,611 | $658K |
| RDA Financial Network | 0.16% | Add +6.2% | 7,250 | $626K |
| JPMorgan Chase & Co. | 0.00% | Add +50.6% | 6,716 | $572K |
| Steel Grove Capital Advisors, LLC | 0.06% | New | 6,556 | $567K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.3% | 6,507 | $562K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -6.0% | 6,455 | $558K |
| Westfuller Advisors, LLC | 0.24% | Add +0.6% | 6,451 | $557K |
| Heritage Wealth Management, Inc. | 0.27% | Reduce -0.9% | 6,226 | $538K |
| Mystic Asset Management, Inc. | 0.12% | No change | 5,945 | $514K |
| S.A. Mason LLC | 0.19% | Add +2.2% | 5,884 | $508K |
| Wesbanco Bank Inc. | 0.01% | No change | 5,801 | $501K |
| tru Independence LLC | 0.25% | Reduce -1.3% | 5,769 | $498K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -5.0% | 5,671 | $490K |
| DAVENPORT & Co LLC | 0.00% | Add +14.3% | 5,607 | $485K |
| Ticino Wealth | 0.16% | Reduce -7.3% | 5,402 | $471K |
| Sowell Financial Services LLC | 0.02% | Add +0.7% | 5,308 | $459K |
| Headinvest, LLC | 0.09% | Reduce -8.8% | 5,217 | $451K |
| PSI Advisors, LLC | 0.11% | Add +1.9% | 5,121 | $443K |
| Retirement Planning Co of New England, Inc. | 0.18% | No change | 5,018 | $434K |
| Pathway Financial Advisers, LLC | 0.12% | Reduce -5.0% | 4,922 | $425K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.6% | 4,882 | $422K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,885 | $422K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.8% | 4,858 | $420K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -3.1% | 4,679 | $404K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.0% | 4,582 | $396K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Add +7.7% | 4,527 | $391K |
| Fifth Third Bancorp | 0.00% | New | 4,521 | $391K |
| Equitable Holdings, Inc. | 0.00% | Add +0.3% | 4,622 | $389K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +1.4% | 4,477 | $387K |
| Patten Group, Inc. | 0.07% | Add +6.3% | 4,356 | $376K |
| AQR Capital Management | 0.00% | No change | 4,314 | $373K |
| KPP Advisory Services LLC | 0.05% | Add +0.0% | 4,311 | $372K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -4.3% | 4,250 | $367K |
| Silver Grove Financial Group, Inc. | 0.29% | Add +0.2% | 4,219 | $365K |
| Well Done, LLC | 0.05% | No change | 4,194 | $362K |
| Keystone Financial Services, LLC | 0.24% | Reduce -8.0% | 4,187 | $362K |
| TriaGen Wealth Management LLC | 0.10% | No change | 4,165 | $360K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.3% | 4,125 | $356K |
| RAM Investment Partners, LLC | 0.06% | New | 4,100 | $354K |
| US Bancorp \de | 0.00% | No change | 4,063 | $351K |
| Farther Finance Advisors, LLC | 0.00% | Add +906.8% | 4,017 | $349K |
| WMS Group LLC | 0.50% | No change | 4,000 | $346K |
| Hartford Financial Management Inc. | 0.09% | No change | 4,000 | $346K |
| Essex Bank | 0.08% | Reduce -0.5% | 3,958 | $342K |
| Montis Financial, LLC | 0.07% | Add +25.2% | 3,947 | $341K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 3,870 | $330K |
| Caldwell Sutter Capital, Inc. | 0.13% | Add +6.4% | 3,701 | $320K |
| Corient Private Wealth LP | 0.00% | Reduce -4.0% | 3,500 | $302K |
| Martin Capital Partners, LLC | 0.11% | Add +1.5% | 3,480 | $301K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +31.1% | 3,475 | $300K |
| Gilpin Wealth Management, LLC | 0.24% | Reduce -1.4% | 3,470 | $300K |
| Citadel Advisors | 0.00% | Reduce -67.0% | 3,464 | $299K |
| Mariner, LLC | 0.00% | Reduce -40.0% | 3,443 | $298K |
| Rossmore Private Capital | 0.03% | No change | 3,425 | $296K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,372 | $291K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,303 | $285K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 3,200 | $285K |
| American Money Management, LLC | 0.04% | Reduce -3.2% | 3,221 | $278K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -38.6% | 3,176 | $274K |
| Bessemer Group Inc. | 0.00% | No change | 3,175 | $274K |
| Quantinno Capital Management LP | 0.00% | New | 3,077 | $266K |
| Integrity Advisory Solutions, LLC | 0.03% | New | 2,917 | $252K |
| QTR Family Wealth, LLC | 0.10% | Reduce -0.2% | 2,780 | $251K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.6% | 2,855 | $247K |
| Spire Wealth Management | 0.01% | Add +130.0% | 2,666 | $230K |
| Advisory Services Network, LLC | 0.00% | No change | 2,631 | $227K |
| Empire Financial Management Company, LLC | 0.05% | Add +4.1% | 2,604 | $225K |
| Fortis Capital Management LLC | 0.03% | Add +0.6% | 2,581 | $223K |
| IHT Wealth Management, LLC | 0.01% | Reduce -19.8% | 2,533 | $219K |
| Savvy Advisors, Inc. | 0.01% | Reduce -25.1% | 2,529 | $219K |
| Colonial Trust Co / SC | 0.03% | No change | 2,500 | $216K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +0.2% | 2,509 | $216K |
| Mission Hills Financial Advisory, LLC | 0.11% | Add +0.4% | 2,482 | $214K |
| PFG Advisors | 0.01% | Reduce -66.3% | 2,443 | $211K |
| Centerpoint Advisory Group | 0.16% | Reduce -19.4% | 2,418 | $209K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -28.2% | 2,417 | $209K |
| Sovran Advisors, LLC | 0.02% | No change | 2,269 | $206K |
| Meridian Financial Advisors, LLC | 0.11% | Reduce -10.3% | 2,360 | $204K |
| Private Trust Co. NA | 0.02% | No change | 2,349 | $203K |
| Howe & Rusling Inc. | 0.01% | Add +23.8% | 2,277 | $197K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1319.5% | 2,186 | $189K |
| GAMMA Investing LLC | 0.01% | No change | 2,025 | $175K |
| Cwm, LLC | 0.00% | Add +0.1% | 1,759 | $152K |
| International Assets Investment Management, LLC | 0.01% | No change | 1,392 | $121K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,370 | $118K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,350 | $117K |
| Qube Research & Technologies Ltd | 0.00% | Add +107.7% | 1,344 | $116K |
| MAI Capital Management | 0.00% | Reduce -2.3% | 1,333 | $115K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,037 | $90K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,027 | $88K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,005 | $87K |
| Destiny Wealth Partners, LLC | 0.01% | New | 896 | $77K |
| Larson Financial Group LLC | 0.00% | No change | 842 | $73K |
| BlackRock, Inc. | 0.00% | Add +475.0% | 828 | $72K |
| Ascentis Independent Advisors | 0.01% | New | 815 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 798 | $69K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.9% | 687 | $59K |
| SHP Wealth Management | 0.00% | No change | 611 | $53K |
| Asset Dedication, LLC | 0.00% | No change | 450 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -5.0% | 382 | $33K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 380 | $33K |
| Bfsg, LLC | 0.00% | No change | 351 | $30K |
| Sunrise Financial Services, LLC | 0.02% | No change | 270 | $23K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 261 | $23K |
| Sound Income Strategies, LLC | 0.00% | Add +61.8% | 254 | $22K |
| CENTRAL TRUST Co | 0.00% | No change | 222 | $19K |
| MidFirst Bank | 0.00% | No change | 222 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -94.8% | 217 | $19K |
| Assetmark, Inc. | 0.00% | Add +13.6% | 217 | $19K |
| Napier Financial, LLC | 0.00% | New | 204 | $18K |
| Signature Equity Partners, LLC | 0.01% | Add +0.5% | 196 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 192 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 180 | $16K |
| Nemes Rush Group LLC | 0.00% | No change | 177 | $15K |
| Copia Wealth Management | 0.01% | No change | 167 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 148 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 142 | $12K |
| Allworth Financial LP | 0.00% | New | 134 | $12K |
| Country Trust Bank | 0.00% | No change | 130 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 120 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +8.9% | 98 | $8K |
| PlanVest Financial, Inc | 0.01% | — | 88 | $8K |
| Vanguard Advisers Inc. | 0.00% | — | 87 | $8K |
| First Command Advisory Services, Inc. | 0.00% | No change | 85 | $7K |
| Root Financial Partners, LLC | 0.00% | No change | 54 | $5K |
| Key Capital Management, INC | 0.00% | New | 32 | $3K |
| Main Street Group, LTD | 0.00% | New | 15 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 12 | $1K |
| Bank of Montreal | 0.00% | New | 10 | $864 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 4 | $346 |
| 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.