Proshares S&P Tech DVD AristTDVETF
13F holders, Q1 2026 (March 31)79holders +4
11new positions
7sold out
$84.77avg. 13F price*
At the end of Q1 2026, 79 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, up 4 from Q4 2025. 11 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($23.3M), Orion Porfolio Solutions, LLC ($17.0M) and Bank of America Corp. ($14.3M).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.5M |
| Exits | 7 | $3.6M |
All 13F filers, Q4 2025 → Q1 2026: 64,252 shares bought and 195,827 shares sold, net −131,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -1.1% | 275,515 | $23.3M |
| Orion Porfolio Solutions, LLC | 0.15% | Reduce -5.5% | 200,974 | $17.0M |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 168,250 | $14.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 150,578 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -11.0% | 130,986 | $11.1M |
| LPL Financial LLC | 0.00% | Add +4.3% | 98,635 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 50,220 | $4.3M |
| WealthPlan Investment Management, LLC | 0.23% | Reduce -46.5% | 48,091 | $4.1M |
| Mendel Capital Management LLC | 2.02% | — | 47,426 | $4.0M |
| Toth Financial Advisory Corp. | 0.44% | Reduce -0.1% | 47,182 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.1% | 47,015 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.5% | 43,385 | $3.7M |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 38,837 | $3.3M |
| Coston, McIsaac & Partners | 0.68% | Add +8.1% | 35,380 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.8% | 32,408 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.3% | 30,805 | $2.6M |
| WealthPLAN Partners, LLC | 0.49% | Reduce -21.0% | 29,817 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.3% | 28,516 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -47.3% | 24,500 | $2.1M |
| World Investment Advisors | 0.03% | Add +4.7% | 20,340 | $1.7M |
| Ascentis Independent Advisors | 0.13% | Add +332.6% | 20,333 | $1.7M |
| Concord Asset Management, LLC | 0.19% | Reduce -1.4% | 13,357 | $1.1M |
| Concord Wealth Partners | 0.15% | Reduce -1.4% | 13,357 | $1.1M |
| CFS Investment Advisory Services, LLC | 0.08% | Add +147.3% | 11,891 | $1.1M |
| AMJ Financial Wealth Management | 0.23% | Add +5.5% | 11,294 | $957K |
| Geneos Wealth Management Inc. | 0.02% | Add +1.8% | 10,673 | $904K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.8% | 8,597 | $728K |
| MWA Asset Management | 0.40% | Add +1.8% | 8,586 | $727K |
| Global X Japan Co., Ltd. | 0.04% | New | 8,412 | $713K |
| Two Sigma Investments, LP | 0.00% | Add +31.1% | 8,000 | $678K |
| Emissary Wealth LLC | 0.63% | Reduce -18.8% | 7,959 | $674K |
| UBS Group AG | 0.00% | Reduce -12.9% | 7,460 | $632K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.4% | 7,354 | $623K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,908 | $585K |
| Truist Financial Corp. | 0.00% | Add +1.2% | 6,884 | $583K |
| &partners | 0.00% | Reduce -0.1% | 6,072 | $514K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -21.4% | 5,976 | $506K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 5,867 | $497K |
| Rossby Financial, LCC | 0.10% | Add +10.0% | 5,424 | $463K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +27.6% | 5,258 | $445K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +0.0% | 4,823 | $409K |
| Apollon Financial, LLC | 0.06% | No change | 4,741 | $402K |
| Split Rock Private Trading & Wealth Management, LLC | 0.31% | Reduce -10.0% | 4,710 | $399K |
| 4WEALTH Advisors, Inc. | 0.30% | Reduce -24.3% | 4,329 | $355K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.4% | 3,952 | $335K |
| Rhodes Investment Advisors Inc. | 0.25% | No change | 3,450 | $292K |
| FMR LLC | 0.00% | Add +4.8% | 3,446 | $292K |
| Money Concepts Capital Corp. | 0.02% | Reduce -3.2% | 3,402 | $288K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,399 | $288K |
| Harbour Investments, Inc. | 0.00% | Reduce -53.3% | 2,242 | $190K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.3% | 1,760 | $150K |
| Nova Wealth Management, Inc. | 0.07% | Reduce -40.6% | 1,339 | $113K |
| Advisory Services Network, LLC | 0.00% | New | 1,297 | $110K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $76K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $74K |
| Benson Wealth Management INC | 0.10% | New | 848 | $72K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 769 | $65K |
| Sound Income Strategies, LLC | 0.00% | No change | 686 | $58K |
| Allworth Financial LP | 0.00% | Add +0.2% | 572 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 561 | $48K |
| IFP Advisors, Inc | 0.00% | No change | 335 | $28K |
| AE Wealth Management LLC | 0.00% | New | 231 | $20K |
| Cwm, LLC | 0.00% | New | 221 | $19K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 164 | $14K |
| National Bank of Canada | 0.00% | No change | 150 | $13K |
| Assetmark, Inc. | 0.00% | Reduce -68.5% | 147 | $12K |
| Citigroup Inc. | 0.00% | No change | 125 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $8K |
| MAI Capital Management | 0.00% | No change | 81 | $7K |
| Private Trust Co. NA | 0.00% | No change | 80 | $7K |
| Vision Retirement, LLC | 0.00% | New | 44 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.4% | 43 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 43 | $4K |
| US Bancorp \de | 0.00% | No change | 39 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 37 | $3K |
| Financial Consulate, Inc. | 0.00% | New | 31 | $3K |
| NFSG Corp | 0.00% | No change | 26 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
| Security National Bank | 0.00% | New | 13 | $1K |
"% 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.