Proshares S&P Tech DVD AristTDVETF
13F holders, Q4 2025 (December 31)75holders +4
11new positions
8sold out
$86.58avg. 13F price*
At the end of Q4 2025, 75 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, up 4 from Q3 2025. 11 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($24.1M), Orion Porfolio Solutions, LLC ($18.4M) and Bank of America Corp. ($15.7M).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.0M |
| Exits | 8 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 61,717 shares bought and 132,542 shares sold, net −70,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.00% | Reduce -0.3% | 278,659 | $24.1M |
| Orion Porfolio Solutions, LLC | 0.14% | Reduce -5.4% | 212,666 | $18.4M |
| Bank of America Corp. | 0.00% | Add +3.1% | 181,163 | $15.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 157,567 | $13.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 147,171 | $12.7M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 94,583 | $8.2M |
| WealthPlan Investment Management, LLC | 0.50% | Reduce -14.6% | 89,880 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 60,025 | $5.2M |
| Toth Financial Advisory Corp. | 0.44% | Add +15.2% | 47,247 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.2% | 46,911 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -14.7% | 46,500 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.2% | 37,873 | $3.3M |
| WealthPLAN Partners, LLC | 0.49% | Reduce -6.4% | 37,745 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 37,259 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 37,105 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -40.8% | 33,005 | $2.9M |
| Coston, McIsaac & Partners | 0.66% | Add +20.3% | 32,720 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.1% | 28,591 | $2.5M |
| World Investment Advisors | 0.03% | Add +14.0% | 19,425 | $1.7M |
| Liberty One Investment Management, LLC | 0.21% | Reduce -36.0% | 18,735 | $1.6M |
| Concord Asset Management, LLC | 0.20% | Reduce -3.8% | 13,551 | $1.2M |
| Concord Wealth Partners | 0.15% | Reduce -4.3% | 13,551 | $1.2M |
| AMJ Financial Wealth Management | 0.22% | Reduce -1.1% | 10,710 | $927K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -4.6% | 10,483 | $908K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.6% | 10,322 | $894K |
| Emissary Wealth LLC | 0.71% | — | 9,804 | $849K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.5% | 8,664 | $750K |
| UBS Group AG | 0.00% | Add +7.0% | 8,562 | $741K |
| MWA Asset Management | 0.41% | Reduce -2.6% | 8,432 | $730K |
| Independent Financial Group, LLC | 0.01% | No change | 7,689 | $666K |
| HighPoint Advisor Group LLC | 0.01% | New | 7,603 | $658K |
| Truist Financial Corp. | 0.00% | Add +4.4% | 6,805 | $589K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 6,156 | $533K |
| Two Sigma Investments, LP | 0.00% | New | 6,100 | $528K |
| &partners | 0.00% | Add +6.1% | 6,075 | $519K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 5,866 | $508K |
| 4WEALTH Advisors, Inc. | 0.43% | Reduce -2.4% | 5,719 | $495K |
| Split Rock Private Trading & Wealth Management, LLC | 0.36% | — | 5,234 | $453K |
| Rossby Financial, LCC | 0.13% | New | 4,929 | $427K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -3.7% | 4,822 | $418K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 4,808 | $416K |
| Harbour Investments, Inc. | 0.01% | New | 4,804 | $416K |
| Apollon Financial, LLC | 0.06% | No change | 4,741 | $410K |
| Ascentis Independent Advisors | 0.07% | Reduce -3.1% | 4,700 | $407K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +13.9% | 4,122 | $357K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,093 | $354K |
| Money Concepts Capital Corp. | 0.02% | Reduce -6.4% | 3,515 | $304K |
| Rhodes Investment Advisors Inc. | 0.24% | — | 3,450 | $299K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -21.4% | 3,399 | $294K |
| FMR LLC | 0.00% | Reduce -6.8% | 3,287 | $285K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 2,813 | $253K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,821 | $244K |
| Susquehanna International Group, LLP | 0.00% | New | 2,727 | $236K |
| Nova Wealth Management, Inc. | 0.13% | Reduce -34.8% | 2,256 | $195K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,513 | $131K |
| 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 |
| Sound Income Strategies, LLC | 0.00% | New | 686 | $62K |
| Allworth Financial LP | 0.00% | Add +0.3% | 571 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.1% | 559 | $48K |
| SageView Advisory Group, LLC | 0.00% | New | 478 | $41K |
| Assetmark, Inc. | 0.00% | Add +16.8% | 467 | $40K |
| IFP Advisors, Inc | 0.00% | No change | 335 | $29K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 164 | $14K |
| National Bank of Canada | 0.00% | No change | 150 | $13K |
| Citigroup Inc. | 0.00% | No change | 125 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $9K |
| Flagship Harbor Advisors, LLC | 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% | No change | 42 | $4K |
| US Bancorp \de | 0.00% | No change | 39 | $3K |
| NFSG Corp | 0.00% | New | 26 | $2K |
| 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.