Vault-13

PROSHARES TR TOLZ

DJ BRKFLD GLB · ETP · CUSIP 74347B508

60 institutional holders -2 vs Q1 2026
2,391,2382.4m shares reported held*
$141.8mreported value*
6 new 22 added 19 reduced 8 sold out net bought ≈ $11.2m (+188.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 57Q1 23: 49Q2 23: 51Q3 23: 50Q4 23: 55Q1 24: 48Q2 24: 53Q3 24: 50Q4 24: 47Q1 25: 59Q2 25: 60Q3 25: 62Q4 25: 57Q1 26: 62Q2 26: 6060Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202255
Q4 202257
Q1 202349
Q2 202351
Q3 202350
Q4 202355
Q1 202448
Q2 202453
Q3 202450
Q4 202447
Q1 202559
Q2 202560
Q3 202562
Q4 202557
Q1 202662
Q2 202660

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 28 cut or sold outQ4 24: 22 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 22 cut or sold outQ2 25: 29 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 24 cut or sold outQ4 25: 23 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 25 cut or sold outQ2 26: 28 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241728
Q4 20242216
Q1 20252322
Q2 20252923
Q3 20252624
Q4 20252325
Q1 20262325
Q2 20262827

Biggest buyers

MORGAN STANLEY Added +187,012+187.0k
MERCER GLOBAL ADVISORS INC /ADV Added +28,694+28.7k
Cambridge Investment Research Advisors, Inc. Added +23,176+23.2k
Gradient Investments LLC Added +15,113+15.1k
LPL Financial LLC Added +11,354+11.4k
SG Americas Securities, LLC New +9,150+9.2k
Eaton Financial Holdings Company, LLC New +9,064+9.1k
Aaron Wealth Advisors LLC Added +7,039+7.0k
Vestcor Inc Added +4,115+4.1k
Cetera Investment Advisers New +3,429+3.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -53,238-53.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -16,450-16.4k
Aprio Wealth Management, LLC Reduced -13,894-13.9k
SeaCrest Wealth Management, LLC Sold out -9,594-9.6k
WELLS FARGO & COMPANY/MN Reduced -8,318-8.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,450-7.5k
FLOW TRADERS U.S. LLC Sold out -4,611-4.6k
GLENMEDE TRUST CO NA Sold out -3,565-3.6k
Pitcairn Wealth Advisors LLC Reduced -3,559-3.6k
FIRST CITIZENS BANK & TRUST CO Reduced -1,367-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 593,265593.3k $35.2m $35.2m 0.00% Added +187.0k +187,012
2 Aprio Wealth Management, LLC 1.09% of their portfolio ATLANTA, GA 372,604372.6k $22.1m $22.1m 1.09% Reduced -13.9k -13,894
3 Gradient Investments LLC 0.29% of their portfolio ARDEN HILLS, MN 355,830355.8k $21.1m $21.1m 0.29% Added +15.1k +15,113
4 Aaron Wealth Advisors LLC 0.64% of their portfolio Chicago, IL 213,382213.4k $12.6m $12.6m 0.64% Added +7.0k +7,039
5 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 98,72498.7k $5.9m $5.9m 0.01% Added +28.7k +28,694
6 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,84362.8k $3.8m $3.8m 0.00% Unchanged
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,03560.0k $3.6m $3.6m 0.00% Reduced -8.3k -8,318
8 Wealth Architects, LLC 0.26% of their portfolio MOUNTAIN VIEW, CA 56,28256.3k $3.3m $3.3m 0.26% Reduced -71 -71
9 Fortis Advisors, LLC 1.47% of their portfolio WAYNE, PA 52,82752.8k $3.1m $3.1m 1.47% Added +209 +209
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,32248.3k $2.9m $2.9m 0.00% Added +11.4k +11,354
11 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 37,51337.5k $2.2m $2.2m 0.01% Added +1.8k +1,768
12 Allodium Investment Consultants, LLC 0.86% of their portfolio MINNEAPOLIS, MN 34,34734.3k $2.0m $2.0m 0.86% Added +1.1k +1,053
13 FIRST CITIZENS BANK & TRUST CO 0.03% of their portfolio RALEIGH, NC 33,42833.4k $2.0m $2.0m 0.03% Reduced -1.4k -1,367
14 Pitcairn Wealth Advisors LLC 0.19% of their portfolio CONSHOHOCKEN, PA 28,68228.7k $1.7m $1.7m 0.19% Reduced -3.6k -3,559
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,03027.0k $1.6m $1.6m 0.00% Added +23.2k +23,176
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,68826.7k $1.6m $1.6m 0.00% Added +1.8k +1,825
17 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 21,85421.9k $1.3m $1.3m 0.02% Added +493 +493
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 21,61021.6k $1.3m $1.3m 0.01% Reduced -555 -555
19 Brown Financial Advisors 0.39% of their portfolio MILFORD, OH 18,97719.0k $1.1m $1.1m 0.39% Added +202 +202
20 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 17,92117.9k $1.1m $1.1m 0.03% Added +4.1k +4,115
21 Paladin Wealth, LLC 0.57% of their portfolio ARDEN HILLS, MN 16,46416.5k $975.8k $975.8k 0.57% Added +1.8k +1,787
22 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,05516.1k $951.6k $951.6k 0.00% Reduced -16.4k -16,450
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,50113.5k $800.2k $800.2k 0.00% Added +1.7k +1,651
24 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 12,71112.7k $753.4k $753.4k 0.01% Reduced -924 -924
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,03512.0k $713.3k $713.3k 0.00% Reduced -33 -33
26 Mattson Financial Services, LLC 0.15% of their portfolio KENTWOOD, MI 11,46711.5k $692.8k $692.8k 0.15% Added +209 +209
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,34110.3k $612.9k $612.9k 0.00% Reduced -119 -119
28 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,1509.2k $542.0k $542.0k 0.00% New
29 Eaton Financial Holdings Company, LLC 0.15% of their portfolio Coral Springs, FL 9,0649.1k $537.2k $537.2k 0.15% New
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,3798.4k $496.6k $496.6k 0.00% Added +58 +58
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9928.0k $473.7k $473.7k 0.00% Added +1.9k +1,882
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9508.0k $471.7k $471.7k 0.00% Reduced -334 -334
33 FIRST FINANCIAL BANK - TRUST DIVISION 0.03% of their portfolio HAMILTON, OH 7,7527.8k $459.5k $459.5k 0.03% Added +425 +425
34 Paragon Capital Management Ltd 0.08% of their portfolio DENVER, CO 7,2207.2k $427.9k $427.9k 0.08% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1257.1k $422.0k $422.0k 0.00% Reduced -25 -25
36 Bell Bank 0.02% of their portfolio FARGO, ND 7,0007.0k $414.9k $414.9k 0.02% Unchanged
37 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 5,8755.9k $348.2k $348.2k 0.02% Reduced -143 -143
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3515.4k $317.2k $317.2k 0.00% Reduced -120 -120
39 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 5,1275.1k $303.9k $303.9k 0.02% Reduced -95 -95
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,4834.5k $265.7k $265.7k 0.00% Reduced -206 -206
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,2924.3k $251.8k $251.8k 0.00% Added +1.8k +1,796
42 First Citizens Asset Management, Inc. 0.07% of their portfolio RALEIGH, NC 3,7873.8k $224.5k $224.5k 0.07% Added +132 +132
43 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 3,6003.6k $213.0k $213.0k 0.02% Unchanged
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,4293.4k $203.3k $203.3k 0.00% New
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8832.9k $170.9k $170.9k 0.00% Added +1.0k +1,041
46 Strategic Wealth Partners, Ltd. 0.01% of their portfolio INDEPENDENCE, OH 2,1032.1k $124.6k $124.6k 0.01% Reduced -522 -522
47 Brentview Investment Management LLC 0.02% of their portfolio NORTHFIELD, IL 800800 $47.4k $47.4k 0.02% Unchanged
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 786786 $46.6k $46.6k 0.00% Unchanged
49 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 585585 $34.7k $34.7k 0.00% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 299299 $17.9k $17.9k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 297297 $17.6k $17.6k 0.00% Reduced -111 -111
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $14.8k $14.8k 0.00% Unchanged
53 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 238238 $14.1k $14.1k 0.01% First filing
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 236236 $14.0k $14.0k 0.00% New
55 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 168168 $10.0k $10.0k 0.00% Unchanged
56 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 9191 $5.4k $5.4k 0.00% Unchanged
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8585 $5.0k $5.0k 0.00% Reduced -9 -9
58 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 7272 $4.3k $4.3k 0.00% Unchanged
59 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 3030 $1.8k $1.8k 0.00% Unchanged
60 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $47 $47 0.00% Unchanged