Proshares S&P Tech DVD AristTDVETF
13F holders, Q2 2026 (June 30)80holders +1
12new positions
11sold out
1famous investor
$103.57avg. 13F price*
At the end of Q2 2026, 80 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, up 1 from Q1 2026. 12 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($28.0M), Orion Porfolio Solutions, LLC ($20.2M) and Bank of America Corp. ($17.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.1M |
| Exits | 11 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 65,331 shares bought and 117,775 shares sold, net −52,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Reduce -2.2% | 269,543 | $28.0M |
| Orion Porfolio Solutions, LLC | 0.15% | Reduce -3.4% | 194,058 | $20.2M |
| Bank of America Corp. | 0.00% | Add +0.9% | 169,757 | $17.6M |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 141,386 | $14.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.7% | 127,455 | $13.3M |
| LPL Financial LLC | 0.00% | Reduce -19.4% | 79,507 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 55,027 | $5.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 49,457 | $5.1M |
| Toth Financial Advisory Corp. | 0.48% | Reduce -0.5% | 46,949 | $4.9M |
| Mendel Capital Management LLC | 2.18% | Reduce -1.6% | 46,649 | $4.8M |
| Coston, McIsaac & Partners | 0.91% | Add +23.4% | 43,642 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +8.9% | 42,281 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.3% | 41,083 | $4.3M |
| WealthPlan Investment Management, LLC | 0.20% | Reduce -20.7% | 38,127 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.4% | 31,951 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 29,744 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.7% | 28,304 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.2% | 22,500 | $2.3M |
| WealthPLAN Partners, LLC | 0.36% | Reduce -38.5% | 18,349 | $1.9M |
| World Investment Advisors | 0.03% | No change | 20,340 | $1.7M |
| Concord Asset Management, LLC | 0.19% | Reduce -9.6% | 12,074 | $1.3M |
| Concord Wealth Partners | 0.14% | Reduce -9.6% | 12,074 | $1.3M |
| CFS Investment Advisory Services, LLC | 0.08% | Reduce -0.1% | 11,878 | $1.2M |
| Geneos Wealth Management Inc. | 0.02% | Reduce -1.1% | 10,557 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 10,490 | $1.1M |
| AMJ Financial Wealth Management | 0.23% | No change | 11,294 | $957K |
| Global X Japan Co., Ltd. | 0.03% | Add +2.6% | 8,634 | $898K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 8,630 | $897K |
| MWA Asset Management | 0.39% | Reduce -3.3% | 8,300 | $863K |
| UBS Group AG | 0.00% | Add +8.5% | 8,094 | $841K |
| Independent Financial Group, LLC | 0.01% | No change | 7,354 | $765K |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 6,657 | $692K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,185 | $643K |
| &partners | 0.00% | Reduce -0.9% | 6,015 | $622K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.0% | 5,916 | $615K |
| Citadel Advisors | 0.00% | New | 5,860 | $609K |
| Two Sigma Investments, LP | 0.00% | Reduce -28.8% | 5,700 | $593K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -19.8% | 5,539 | $576K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.0% | 5,312 | $552K |
| Susquehanna International Group, LLP | 0.00% | New | 4,984 | $518K |
| Sound View Wealth Advisors Group, LLC | 0.03% | No change | 4,823 | $501K |
| Apollon Financial, LLC | 0.06% | No change | 4,741 | $493K |
| 4WEALTH Advisors, Inc. | 0.33% | Reduce -1.6% | 4,258 | $433K |
| Split Rock Private Trading & Wealth Management, LLC | 0.28% | Reduce -17.6% | 3,880 | $403K |
| Rossby Financial, LCC | 0.07% | Reduce -29.1% | 3,848 | $400K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.7% | 3,807 | $396K |
| FMR LLC | 0.00% | Add +8.1% | 3,724 | $387K |
| Rhodes Investment Advisors Inc. | 0.27% | Add +0.7% | 3,475 | $361K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,399 | $353K |
| Emissary Wealth LLC | 0.26% | Reduce -59.4% | 3,234 | $336K |
| Money Concepts Capital Corp. | 0.02% | Reduce -5.0% | 3,231 | $336K |
| JPMorgan Chase & Co. | 0.00% | Add +7997.3% | 2,996 | $304K |
| Global Retirement Partners, LLC | 0.00% | — | 2,821 | $293K |
| Magnolia Capital Management Ltd. | 0.16% | New | 2,300 | $239K |
| GWN Securities Inc. | 0.04% | New | 2,281 | $237K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.1% | 2,236 | $232K |
| Cozad Asset Management Inc. | 0.01% | New | 2,150 | $224K |
| Pathstone Holdings, LLC | 0.00% | New | 2,119 | $220K |
| Lido Advisors, LLC | 0.00% | New | 1,975 | $205K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.5% | 1,647 | $171K |
| Nova Wealth Management, Inc. | 0.08% | No change | 1,339 | $139K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $94K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $91K |
| Benson Wealth Management INC | 0.09% | No change | 848 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 835 | $87K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 769 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.4% | 614 | $64K |
| Allworth Financial LP | 0.00% | Add +2.1% | 584 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 335 | $35K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 232 | $24K |
| BlackRock, Inc. | 0.00% | New | 180 | $19K |
| National Bank of Canada | 0.00% | No change | 150 | $16K |
| Assetmark, Inc. | 0.00% | No change | 147 | $15K |
| Regatta Research & Money Management | 0.01% | — | 146 | $15K |
| Private Trust Co. NA | 0.00% | No change | 80 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 43 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 31 | $3K |
| NFSG Corp | 0.00% | No change | 26 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
| Compass Financial Management LLC | 0.00% | — | 4 | $416 |
"% of holder's portfolio" is TDV's weight in each manager's 13F, not the share of Proshares S&P Tech DVD Arist the manager owns.