Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q2 2026 (June 30)241holders +1
20new positions
17sold out
1famous investor
$91.57avg. 13F price*
At the end of Q2 2026, 241 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, up 1 from Q1 2026. 20 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($202.6M), Coldstream Capital Management Inc. ($177.3M) and Raymond James Financial Inc. ($59.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q2 2026)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.3M |
| Exits | 17 | $3.4M |
All 13F filers, Q1 2026 → Q2 2026: 533,588 shares bought and 621,954 shares sold, net −88,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| Morgan Stanley | 0.01% | Reduce -4.9% | 2,212,869 | $202.6M |
| Coldstream Capital Management Inc. | 2.24% | Reduce -4.3% | 1,935,688 | $177.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.4% | 651,902 | $59.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +4.8% | 632,633 | $57.9M |
| LPL Financial LLC | 0.01% | Reduce -1.9% | 627,671 | $57.5M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 506,627 | $46.4M |
| Wells Fargo & Company | 0.01% | Reduce -0.9% | 391,106 | $35.8M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 303,226 | $27.8M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.4% | 300,972 | $27.6M |
| UBS Group AG | 0.00% | Reduce -2.5% | 265,460 | $24.3M |
| Modern Wealth Management, LLC | 0.28% | Add +141.7% | 259,799 | $23.8M |
| &partners | 0.10% | Add +4.0% | 253,581 | $23.3M |
| Toth Financial Advisory Corp. | 2.09% | Add +2.2% | 233,281 | $21.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 231,524 | $21.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.5% | 188,567 | $17.3M |
| FAS Wealth Partners, Inc. | 0.65% | Add +31.3% | 136,654 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 134,126 | $12.3M |
| Osaic Holdings, Inc. | 0.01% | Add +15.1% | 126,373 | $11.6M |
| Bucket List Wealth Management, LLC | 4.94% | Add +44.2% | 109,479 | $10.0M |
| Dogwood Wealth Management LLC | 3.88% | Add +11.4% | 107,264 | $9.8M |
| Jones Financial Companies LLLP | 0.00% | Add +3.3% | 89,314 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.6% | 80,468 | $7.4M |
| Smith, Moore & Co. | 0.48% | Reduce -2.4% | 80,021 | $7.3M |
| Pathstone Holdings, LLC | 0.02% | Add +0.1% | 72,813 | $6.7M |
| Stifel Financial Corp. | 0.01% | Reduce -44.8% | 70,148 | $6.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.2% | 66,354 | $6.1M |
| Cascade Financial Partners, LLC | 0.49% | Add +8.3% | 61,148 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +7.5% | 60,630 | $5.6M |
| Silver Oak Securities, Incorporated | 0.32% | Add +2.1% | 58,100 | $5.3M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +1.9% | 57,754 | $5.3M |
| Jacobi Capital Management LLC | 0.25% | Reduce -0.9% | 55,814 | $5.1M |
| Capital Advisors, Ltd. LLC | 0.49% | Reduce -0.3% | 53,470 | $4.9M |
| Connecticut Wealth Management, LLC | 0.17% | Reduce -14.7% | 51,391 | $4.7M |
| Blair William & Co. | 0.01% | Add +106.4% | 51,132 | $4.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +2.2% | 49,829 | $4.6M |
| LMG Wealth Partners, LLC | 0.68% | Add +8.5% | 46,369 | $4.2M |
| Landmark Wealth Management, LLC | 0.93% | Add +5.5% | 42,336 | $3.9M |
| World Investment Advisors | 0.06% | No change | 44,750 | $3.9M |
| Merit Financial Group, LLC | 0.02% | Reduce -18.2% | 41,177 | $3.8M |
| Avant Capital LLC | 2.36% | Reduce -6.0% | 41,094 | $3.8M |
| Harbour Investments, Inc. | 0.05% | Add +2.2% | 40,523 | $3.7M |
| Benjamin Edwards Inc. | 0.03% | Reduce -61.8% | 39,910 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.5% | 39,901 | $3.7M |
| Pinnacle Associates Ltd. | 0.04% | Add +12.8% | 38,295 | $3.5M |
| United Advisor Group, LLC | 0.37% | Add +0.8% | 38,195 | $3.5M |
| KOM Wealth Management Group, LLC | 2.11% | Reduce -3.1% | 38,098 | $3.5M |
| Essex Financial Services, Inc. | 0.17% | Reduce -1.3% | 37,560 | $3.4M |
| Ameritas Advisory Services, LLC | 0.07% | Add +88.0% | 37,425 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -7.0% | 36,704 | $3.4M |
| Premier Path Wealth Partners, LLC | 0.38% | Add +28.7% | 35,676 | $3.3M |
| Clear Creek Financial Management, LLC | 0.19% | Add +7.0% | 31,572 | $2.9M |
| Brookstone Capital Management | 0.03% | New | 30,521 | $2.8M |
| Summit Wealth Partners, LLC | 0.38% | Reduce -5.3% | 29,470 | $2.7M |
| Principal Securities, Inc. | 0.03% | Reduce -5.1% | 29,015 | $2.7M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +8.9% | 28,983 | $2.7M |
| Biondo Investment Advisors, LLC | 0.32% | Add +8.6% | 28,944 | $2.7M |
| R2 Capital Strategies, LLC | 1.20% | — | 28,810 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.7% | 24,495 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 23,371 | $2.1M |
| Visionary Wealth Advisors | 0.08% | Reduce -6.4% | 22,223 | $2.0M |
| Core Wealth Advisors, Inc. | 0.40% | Add +3.8% | 21,804 | $2.0M |
| PMG Wealth Management, Inc. | 1.21% | Add +0.5% | 21,390 | $2.0M |
| Verus Capital Partners, LLC | 0.10% | Reduce -4.8% | 21,070 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +155.0% | 20,594 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 19,559 | $1.8M |
| Tower Wealth Partners, Inc. | 0.86% | Add +14.0% | 19,004 | $1.7M |
| PFG Investments, LLC | 0.07% | Add +0.1% | 18,485 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +15.7% | 16,920 | $1.5M |
| Royal Capital Wealth Management, LLC | 0.85% | Add +0.0% | 16,445 | $1.5M |
| Virtu Financial LLC | 0.05% | New | 15,862 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.0% | 15,830 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.0% | 15,579 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +9.7% | 15,564 | $1.4M |
| Roman Butler Fullerton & Co. | 0.32% | Add +3.2% | 14,452 | $1.3M |
| Wedbush Securities Inc. | 0.03% | Reduce -3.1% | 14,457 | $1.3M |
| Atlas Brown,Inc. | 0.34% | Reduce -5.7% | 13,902 | $1.3M |
| Intrepid Financial Planning Group LLC | 0.43% | Reduce -1.3% | 13,785 | $1.3M |
| MSH Capital Advisors LLC | 0.22% | Add +19.8% | 13,776 | $1.3M |
| Quad-Cities Investment Group, LLC | 0.43% | Reduce -5.8% | 13,096 | $1.2M |
| Anson Capital, Inc. | 0.75% | Add +14.5% | 12,577 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -21.0% | 11,964 | $1.1M |
| Hollencrest Capital Management | 0.07% | No change | 11,827 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.0% | 11,772 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +0.2% | 11,502 | $1.1M |
| Kraematon Investment Advisors, Inc. | 0.75% | Add +0.2% | 11,013 | $1.0M |
| WealthPlan Investment Management, LLC | 0.05% | Add +1.7% | 10,723 | $982K |
| Creative Planning | 0.00% | Reduce -5.3% | 10,513 | $963K |
| Nova Wealth Management, Inc. | 0.53% | Reduce -1.4% | 10,460 | $958K |
| Jackson, Grant Investment Advisers, Inc. | 0.29% | Add +0.3% | 10,204 | $934K |
| Clarus Wealth Advisors | 0.36% | Add +16.9% | 10,196 | $925K |
| FMR LLC | 0.00% | Add +15.3% | 10,031 | $919K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.6% | 9,906 | $907K |
| Cozad Asset Management Inc. | 0.06% | Reduce -2.8% | 9,810 | $898K |
| NewEdge Wealth, LLC | 0.01% | No change | 9,580 | $877K |
| Tempus Wealth Planning, LLC | 0.17% | Add +4.2% | 9,470 | $867K |
| Harvest Investment Services, LLC | 0.13% | Add +6.5% | 9,435 | $864K |
| Signature Wealth Management Partners, LLC | 0.40% | Add +12.9% | 9,290 | $851K |
| Intentional Wealth Strategies, LLC | 0.79% | Reduce -12.1% | 9,218 | $844K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.8% | 8,992 | $823K |
| Northwest Financial Advisors | 0.10% | Add +0.1% | 8,595 | $787K |
| Key Financial Inc | 0.13% | Reduce -2.6% | 8,514 | $780K |
| Parcion Private Wealth LLC | 0.04% | No change | 8,345 | $764K |
| XTX Topco Ltd | 0.01% | New | 8,315 | $761K |
| RDA Financial Network | 0.16% | Add +12.9% | 8,189 | $750K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.6% | 8,036 | $736K |
| L & S Advisors Inc | 0.07% | Reduce -2.8% | 7,860 | $720K |
| CFS Investment Advisory Services, LLC | 0.05% | Reduce -0.0% | 7,633 | $705K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.5% | 7,370 | $675K |
| Steel Grove Capital Advisors, LLC | 0.06% | No change | 6,556 | $600K |
| Westfuller Advisors, LLC | 0.22% | Add +0.5% | 6,484 | $594K |
| Perspective Wealth Advisors LLC | 0.32% | Reduce -35.5% | 6,443 | $590K |
| Fifth Third Bancorp | 0.00% | Add +42.0% | 6,420 | $588K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.3% | 6,370 | $583K |
| Heritage Wealth Management, Inc. | 0.14% | Add +1.6% | 6,324 | $579K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -34.4% | 6,229 | $570K |
| AQR Capital Management | 0.00% | Add +43.4% | 6,188 | $567K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -8.7% | 5,941 | $544K |
| S.A. Mason LLC | 0.17% | No change | 5,884 | $539K |
| Mystic Asset Management, Inc. | 0.11% | Reduce -1.7% | 5,845 | $535K |
| Wesbanco Bank Inc. | 0.01% | No change | 5,801 | $531K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.5% | 5,582 | $511K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 5,504 | $506K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -3.4% | 5,479 | $502K |
| Sowell Financial Services LLC | 0.02% | Add +0.3% | 5,322 | $487K |
| US Bancorp \de | 0.00% | Add +29.4% | 5,258 | $481K |
| Harbor Investment Advisory, LLC | 0.03% | Add +19.8% | 5,090 | $466K |
| Retirement Planning Co of New England, Inc. | 0.17% | No change | 5,018 | $459K |
| Pathway Financial Advisers, LLC | 0.11% | Add +0.2% | 4,934 | $452K |
| PSI Advisors, LLC | 0.10% | Reduce -4.2% | 4,906 | $449K |
| Two Sigma Investments, LP | 0.00% | Reduce -90.5% | 4,900 | $449K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.8% | 4,819 | $441K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.6% | 4,806 | $440K |
| Chicago Partners Investment Group LLC | 0.01% | Add +47.7% | 4,725 | $439K |
| Headinvest, LLC | 0.08% | Reduce -8.6% | 4,767 | $437K |
| tru Independence LLC | 0.19% | Reduce -19.1% | 4,664 | $427K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.4% | 4,602 | $421K |
| Independent Financial Group, LLC | 0.01% | Add +0.0% | 4,584 | $420K |
| Key Client Fiduciary Advisors, LLC | 0.12% | Add +0.0% | 4,529 | $415K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.5% | 4,455 | $408K |
| Patten Group, Inc. | 0.06% | Add +2.0% | 4,444 | $407K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -6.0% | 4,400 | $403K |
| Keystone Financial Services, LLC | 0.24% | Add +4.5% | 4,374 | $401K |
| Silver Grove Financial Group, Inc. | 0.21% | Add +0.2% | 4,226 | $387K |
| Well Done, LLC | 0.05% | No change | 4,194 | $384K |
| TriaGen Wealth Management LLC | 0.10% | No change | 4,165 | $381K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.4% | 4,142 | $379K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +18.7% | 4,125 | $378K |
| COFG Advisors, LLC | 0.06% | New | 4,076 | $373K |
| WMS Group LLC | 0.47% | No change | 4,000 | $366K |
| Hartford Financial Management Inc. | 0.08% | No change | 4,000 | $366K |
| Montis Financial, LLC | 0.07% | Add +0.2% | 3,956 | $362K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.2% | 3,895 | $357K |
| KPP Advisory Services LLC | 0.04% | Reduce -10.9% | 3,839 | $352K |
| Caldwell Sutter Capital, Inc. | 0.13% | Add +2.1% | 3,780 | $346K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -5.2% | 3,669 | $337K |
| Ticino Wealth | 0.11% | Reduce -32.5% | 3,647 | $334K |
| Corient Private Wealth LP | 0.00% | Add +4.1% | 3,644 | $334K |
| Victory Financial Group, LLC | 0.03% | New | 3,589 | $329K |
| Moors & Cabot, Inc. | 0.01% | Add +4.3% | 3,517 | $322K |
| Mariner, LLC | 0.00% | Add +0.1% | 3,446 | $316K |
| Integrity Advisory Solutions, LLC | 0.03% | Add +17.9% | 3,440 | $315K |
| Rossmore Private Capital | 0.03% | No change | 3,425 | $314K |
| Gilpin Wealth Management, LLC | 0.21% | Reduce -5.8% | 3,270 | $299K |
| Martin Capital Partners, LLC | 0.11% | Reduce -6.2% | 3,263 | $299K |
| Essex Bank | 0.06% | Reduce -17.7% | 3,258 | $298K |
| Bessemer Group Inc. | 0.00% | No change | 3,175 | $291K |
| Acorn Wealth Advisors, LLC | 0.07% | Reduce -0.3% | 3,168 | $290K |
| American Money Management, LLC | 0.04% | Reduce -1.8% | 3,163 | $290K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 2,869 | $263K |
| Lyell Wealth Management, LP | 0.02% | New | 2,866 | $262K |
| QTR Family Wealth, LLC | 0.09% | Add +0.3% | 2,788 | $255K |
| Duncan Williams Asset Management, LLC | 0.06% | New | 2,695 | $247K |
| Spire Wealth Management | 0.01% | Add +0.2% | 2,671 | $245K |
| Advisory Services Network, LLC | 0.00% | No change | 2,631 | $241K |
| Fortis Capital Management LLC | 0.03% | Add +0.5% | 2,594 | $238K |
| Empire Financial Management Company, LLC | 0.09% | Reduce -2.6% | 2,535 | $232K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +0.2% | 2,513 | $230K |
| Brown Advisory Inc. | 0.00% | New | 2,500 | $229K |
| Quantinno Capital Management LP | 0.00% | Reduce -19.3% | 2,484 | $227K |
| Mission Hills Financial Advisory, LLC | 0.10% | Add +0.1% | 2,484 | $227K |
| IHT Wealth Management, LLC | 0.00% | Reduce -2.6% | 2,468 | $226K |
| Savvy Advisors, Inc. | 0.00% | Reduce -3.1% | 2,451 | $224K |
| Howe & Rusling Inc. | 0.01% | Add +7.0% | 2,436 | $223K |
| Centerpoint Advisory Group | 0.14% | No change | 2,418 | $221K |
| Sovran Advisors, LLC | 0.02% | No change | 2,269 | $217K |
| Private Trust Co. NA | 0.02% | Add +0.3% | 2,356 | $216K |
| Meridian Financial Advisors, LLC | 0.10% | Reduce -4.1% | 2,263 | $207K |
| Marin Bay Wealth Advisors, LLC | 0.11% | New | 2,240 | $205K |
| Atlas Wealth LLC | 0.03% | New | 2,225 | $204K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -8.7% | 2,207 | $202K |
| Obsidian Cio, LLC | 0.15% | New | 2,187 | $200K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 2,186 | $200K |
| Fiduciary Financial Advisors | 0.02% | New | 2,165 | $198K |
| GAMMA Investing LLC | 0.01% | No change | 2,025 | $185K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35750.0% | 1,434 | $131K |
| International Assets Investment Management, LLC | 0.01% | Add +1.5% | 1,413 | $129K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,350 | $124K |
| Centaurus Financial, Inc. | 0.00% | New | 1,336 | $122K |
| Global Retirement Partners, LLC | 0.00% | — | 1,239 | $113K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,037 | $96K |
| Russell Investments Group, Ltd. | 0.00% | Add +51.1% | 1,038 | $95K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,027 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.8% | 1,014 | $93K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,005 | $92K |
| IFG Advisory, LLC | 0.00% | New | 935 | $86K |
| Larson Financial Group LLC | 0.00% | No change | 842 | $77K |
| BlackRock, Inc. | 0.00% | No change | 828 | $76K |
| Anchor Investment Management, LLC | 0.01% | Reduce -75.7% | 803 | $74K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 798 | $73K |
| SHP Wealth Management | 0.00% | No change | 611 | $56K |
| Asset Dedication, LLC | 0.00% | No change | 450 | $41K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $37K |
| IFP Advisors, Inc | 0.00% | No change | 382 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 380 | $35K |
| Bfsg, LLC | 0.00% | No change | 351 | $32K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.9% | 284 | $26K |
| Sunrise Financial Services, LLC | 0.01% | No change | 270 | $25K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 261 | $24K |
| Buck Wealth Strategies, LLC | 0.00% | New | 242 | $22K |
| CENTRAL TRUST Co | 0.00% | No change | 222 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 217 | $20K |
| Napier Financial, LLC | 0.00% | No change | 204 | $19K |
| Assetmark, Inc. | 0.00% | Reduce -11.1% | 193 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 192 | $18K |
| Nemes Rush Group LLC | 0.00% | No change | 177 | $16K |
| Signature Equity Partners, LLC | 0.01% | Reduce -11.2% | 174 | $16K |
| Copia Wealth Management | 0.01% | No change | 167 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 148 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 142 | $13K |
| Allworth Financial LP | 0.00% | No change | 134 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $9K |
| Rexford Capital Inc. | 0.01% | New | 91 | $8K |
| PlanVest Financial, Inc | 0.01% | No change | 88 | $8K |
| Vanguard Advisers Inc. | 0.00% | No change | 87 | $8K |
| First Command Advisory Services, Inc. | 0.00% | No change | 85 | $8K |
| Main Street Group, LTD | 0.00% | No change | 15 | $1K |
| Bank of Montreal | 0.00% | Add +20.0% | 12 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 12 | $1K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 8 | $772 |
| Valley National Advisers Inc. | 0.00% | New | 8 | $733 |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $458 |
"% 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.