Proshares S&P Tech DVD AristTDVETF
13F holders, Q2 2025 (June 30)71holders −5
5new positions
11sold out
$83.21avg. 13F price*
At the end of Q2 2025, 71 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, down 5 from Q1 2025. 5 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($23.8M), Orion Porfolio Solutions, LLC ($19.4M) and Wells Fargo & Company ($14.8M).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 11 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 96,225 shares bought and 265,764 shares sold, net −169,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Morgan Stanley | 0.00% | Reduce -1.3% | 286,469 | $23.8M |
| Orion Porfolio Solutions, LLC | 0.17% | Reduce -4.8% | 233,461 | $19.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 178,178 | $14.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.5% | 170,366 | $14.2M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 170,280 | $14.2M |
| WealthPlan Investment Management, LLC | 0.60% | Add +55.1% | 99,544 | $8.3M |
| LPL Financial LLC | 0.00% | Add +7.3% | 98,189 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.1% | 59,420 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 57,785 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.5% | 56,762 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +71.1% | 54,547 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +9.2% | 53,500 | $4.5M |
| Mendel Capital Management LLC | 2.11% | Add +0.9% | 44,459 | $3.7M |
| WealthPLAN Partners, LLC | 0.53% | Reduce -43.0% | 39,801 | $3.3M |
| Liberty One Investment Management, LLC | 0.25% | Reduce -3.7% | 30,207 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 24,881 | $2.1M |
| Coston, McIsaac & Partners | 0.53% | Add +4.0% | 24,729 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.5% | 24,574 | $2.0M |
| Toth Financial Advisory Corp. | 0.22% | Reduce -47.8% | 22,771 | $1.9M |
| UBS Group AG | 0.00% | Add +44.9% | 17,707 | $1.5M |
| World Investment Advisors | 0.03% | Add +12.3% | 16,535 | $1.4M |
| Concord Asset Management, LLC | 0.19% | Reduce -7.0% | 15,004 | $1.2M |
| Concord Wealth Partners | 0.18% | Reduce -18.8% | 15,004 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.5% | 11,968 | $996K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -23.3% | 11,849 | $986K |
| AMJ Financial Wealth Management | 0.22% | Reduce -4.3% | 10,653 | $886K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -15.3% | 10,228 | $851K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 8,622 | $717K |
| MWA Asset Management | 0.44% | Add +5.4% | 8,609 | $716K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.9% | 8,477 | $705K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 8,197 | $682K |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 6,543 | $544K |
| GWN Securities Inc. | 0.10% | Reduce -90.8% | 6,396 | $535K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -5.8% | 6,385 | $531K |
| 4WEALTH Advisors, Inc. | 0.52% | Add +1.5% | 6,008 | $500K |
| Independent Financial Group, LLC | 0.01% | Reduce -14.2% | 5,863 | $488K |
| Private Advisor Group, LLC | 0.00% | Reduce -46.6% | 5,863 | $488K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.6% | 5,789 | $482K |
| &partners | 0.00% | Reduce -14.3% | 5,746 | $478K |
| Jane Street Group, LLC | 0.00% | New | 5,591 | $465K |
| Ascentis Independent Advisors | 0.08% | Add +2.1% | 4,900 | $408K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 4,813 | $400K |
| Old Mission Capital LLC | 0.01% | New | 4,779 | $398K |
| Apollon Financial, LLC | 0.08% | Reduce -3.1% | 4,741 | $394K |
| Nova Wealth Management, Inc. | 0.27% | Add +190.6% | 4,399 | $366K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.1% | 4,325 | $360K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.6% | 4,166 | $347K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -18.0% | 4,075 | $339K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.0% | 3,626 | $302K |
| FMR LLC | 0.00% | Reduce -11.6% | 3,576 | $298K |
| Money Concepts Capital Corp. | 0.02% | Add +5.1% | 3,532 | $294K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.0% | 3,430 | $285K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,797 | $239K |
| Global Retirement Partners, LLC | 0.01% | — | 2,821 | $235K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $75K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $73K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 769 | $64K |
| Cwm, LLC | 0.00% | No change | 584 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +588.1% | 578 | $48K |
| Assetmark, Inc. | 0.00% | Add +2.2% | 365 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 335 | $28K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 315 | $26K |
| Citigroup Inc. | 0.00% | No change | 124 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -69.1% | 105 | $9K |
| MAI Capital Management | 0.00% | No change | 81 | $7K |
| Private Trust Co. NA | 0.00% | No change | 80 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 44 | $4K |
| US Bancorp \de | 0.00% | No change | 39 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
| Blue Trust, Inc. | 0.00% | New | 15 | $1K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -98.8% | 3 | $250 |
"% 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.