Proshares S&P Tech DVD AristTDVETF
13F holders, Q3 2025 (September 30)71holders
9new positions
8sold out
$86.48avg. 13F price*
At the end of Q3 2025, 71 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, unchanged from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($24.2M), Orion Porfolio Solutions, LLC ($19.5M) and Bank of America Corp. ($15.2M).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $295K |
| Exits | 8 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 99,440 shares bought and 111,076 shares sold, net −11,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 279,640 | $24.2M |
| Orion Porfolio Solutions, LLC | 0.15% | Reduce -3.7% | 224,852 | $19.5M |
| Bank of America Corp. | 0.00% | Add +3.2% | 175,750 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -9.2% | 161,850 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.6% | 152,383 | $13.2M |
| WealthPlan Investment Management, LLC | 0.60% | Add +5.7% | 105,200 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 94,999 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 59,968 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +5.2% | 57,364 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.7% | 55,785 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.9% | 54,500 | $4.7M |
| Mendel Capital Management LLC | 2.12% | Add +5.1% | 46,721 | $4.0M |
| Toth Financial Advisory Corp. | 0.38% | Add +80.1% | 41,005 | $3.5M |
| WealthPLAN Partners, LLC | 0.52% | Add +1.4% | 40,341 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -34.6% | 38,858 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +52.0% | 37,813 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.4% | 33,763 | $2.9M |
| Liberty One Investment Management, LLC | 0.14% | Reduce -3.1% | 29,282 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +231.8% | 28,610 | $2.5M |
| Coston, McIsaac & Partners | 0.56% | Add +10.0% | 27,210 | $2.4M |
| World Investment Advisors | 0.03% | Add +3.0% | 17,040 | $1.5M |
| Concord Wealth Partners | 0.17% | Reduce -5.6% | 14,160 | $1.2M |
| Concord Asset Management, LLC | 0.22% | Reduce -6.1% | 14,085 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.1% | 11,985 | $1.0M |
| Geneos Wealth Management Inc. | 0.02% | Add +7.5% | 10,991 | $951K |
| AMJ Financial Wealth Management | 0.23% | Add +1.6% | 10,826 | $936K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.0% | 9,507 | $822K |
| MWA Asset Management | 0.41% | Add +0.5% | 8,654 | $749K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.2% | 8,375 | $724K |
| Global X Japan Co., Ltd. | 0.06% | Add +275666.7% | 8,273 | $716K |
| UBS Group AG | 0.00% | Reduce -54.8% | 8,004 | $692K |
| Independent Financial Group, LLC | 0.02% | Add +31.1% | 7,689 | $665K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 6,521 | $564K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 5,865 | $507K |
| 4WEALTH Advisors, Inc. | 0.47% | Reduce -2.5% | 5,858 | $507K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.3% | 5,804 | $502K |
| &partners | 0.00% | Reduce -0.4% | 5,724 | $495K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -21.6% | 5,006 | $433K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -0.1% | 4,808 | $427K |
| Ascentis Independent Advisors | 0.07% | Reduce -1.0% | 4,850 | $420K |
| Apollon Financial, LLC | 0.07% | No change | 4,741 | $410K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 4,325 | $374K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 4,093 | $354K |
| Money Concepts Capital Corp. | 0.02% | Add +6.3% | 3,754 | $325K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.2% | 3,620 | $313K |
| FMR LLC | 0.00% | Reduce -1.4% | 3,525 | $305K |
| Nova Wealth Management, Inc. | 0.21% | Reduce -21.4% | 3,459 | $299K |
| Global Retirement Partners, LLC | 0.01% | No change | 2,821 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 2,804 | $242K |
| GWN Securities Inc. | 0.06% | Reduce -57.1% | 2,744 | $239K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -71.0% | 1,183 | $102K |
| Advisory Services Network, LLC | 0.00% | New | 1,106 | $96K |
| Optiver Holding B.V. | 0.00% | New | 1,010 | $87K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $78K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $76K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 769 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.8% | 658 | $57K |
| Allworth Financial LP | 0.00% | New | 569 | $49K |
| Assetmark, Inc. | 0.00% | Add +9.6% | 400 | $35K |
| IFP Advisors, Inc | 0.00% | No change | 335 | $29K |
| Evolution Wealth Management Inc. | 0.02% | New | 170 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | New | 164 | $14K |
| National Bank of Canada | 0.00% | New | 150 | $13K |
| Citigroup Inc. | 0.00% | Add +0.8% | 125 | $11K |
| Binnacle Investments Inc | 0.01% | New | 106 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 100 | $9K |
| MAI Capital Management | 0.00% | No change | 81 | $7K |
| Private Trust Co. NA | 0.00% | No change | 80 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | New | 42 | $4K |
| US Bancorp \de | 0.00% | No change | 39 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
"% 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.