Vault-13

PROSHARES TR REGL

S&P MDCP 400 DIV · ETP · CUSIP 74347B680

203 institutional holders +8 vs Q4 2022
14,856,04314.9m shares reported held*
$1.1bnreported value*
21 new 93 added 53 reduced 12 sold out net bought ≈ $60.9m (+851.2k 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 ≈ $70.96.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 195Q1 23: 203203Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022155
Q4 2022195
Q1 2023203

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 119 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 65 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211942
Q1 202311465

Biggest buyers

COLDSTREAM CAPITAL MANAGEMENT INC Added +194,188+194.2k
LPL Financial LLC Added +126,947+126.9k
Connecticut Wealth Management, LLC New +117,542+117.5k
Raymond James Financial Services Advisors, Inc. Added +111,362+111.4k
WELLS FARGO & COMPANY/MN Added +80,559+80.6k
BANK OF AMERICA CORP /DE/ Added +53,237+53.2k
ROYAL BANK OF CANADA Added +44,187+44.2k
KOM Wealth Management Group, LLC Added +38,269+38.3k
Parcion Private Wealth LLC Added +36,295+36.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +29,479+29.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -81,418-81.4k
PATHSTONE FAMILY OFFICE, LLC Reduced -72,739-72.7k
UBS Group AG Reduced -30,670-30.7k
Equitable Holdings, Inc. Reduced -16,199-16.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,003-10.0k
Connectus Wealth, LLC Reduced -9,436-9.4k
ASSETMARK, INC Sold out -9,426-9.4k
OSAIC HOLDINGS, INC. Reduced -9,175-9.2k
WealthPLAN Partners, LLC Reduced -8,893-8.9k
IFP Advisors, Inc Reduced -8,347-8.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,370,8732.4m $167.7m $167.7m 0.02% Added +26.6k +26,598
2 COLDSTREAM CAPITAL MANAGEMENT INC 4.51% of their portfolio BELLEVUE, WA 1,895,3371.9m $134.1m $134.1m 4.51% Added +194.2k +194,188
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,166,6551.2m $82.5m $82.5m 0.03% Added +80.6k +80,559
4 Parcion Private Wealth LLC 5.51% of their portfolio BELLEVUE, WA 745,187745.2k $52.7m $52.7m 5.51% Added +36.3k +36,295
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 694,343694.3k $49.1m $49.1m 0.04% Added +126.9k +126,947
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 675,599675.6k $47.8m $47.8m 0.01% Added +53.2k +53,237
7 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 520,743520.7k $36.8m $36.8m 0.08% Added +29.5k +29,479
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 514,239514.2k $36.4m $36.4m 0.02% Reduced -30.7k -30,670
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 455,428455.4k $32.1m $32.1m 0.01% Reduced -81.4k -81,418
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 448,995449.0k $31.8m $31.8m 0.01% Added +44.2k +44,187
11 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 413,144413.1k $29.2m $29.2m 0.06% Added +111.4k +111,362
12 Bouchey Financial Group, Ltd. 3.39% of their portfolio TROY, NY 363,205363.2k $25.7m $25.7m 3.39% Added +8.0k +7,958
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 322,290322.3k $22.8m $22.8m 0.03% Reduced -4.6k -4,624
14 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 274,760274.8k $19.4m $19.4m 0.05% Added +1.6k +1,553
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 215,103215.1k $15.2m $15.2m 0.03% Reduced -9.2k -9,175
16 INVESTMENT MANAGEMENT OF VIRGINIA LLC 2.86% of their portfolio RICHMOND, VA 212,630212.6k $15.0m $15.0m 2.86% Reduced -5.6k -5,581
17 TOTH FINANCIAL ADVISORY CORP 2.17% of their portfolio LEESBURG, VA 196,302196.3k $13.9m $13.9m 2.17% Added +5.7k +5,730
18 Connectus Wealth, LLC 0.34% of their portfolio CINCINNATI, OH 194,575194.6k $13.8m $13.8m 0.34% Reduced -9.4k -9,436
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 190,620190.6k $13.5m $13.5m 0.01% Added +15.8k +15,796
20 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 181,567181.6k $12.8m $12.8m 0.03% Added +22.8k +22,846
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 140,247140.2k $9.9m $9.9m 0.01% Added +14.2k +14,165
22 Connecticut Wealth Management, LLC 0.63% of their portfolio FARMINGTON, CT 117,542117.5k $8.3m $8.3m 0.63% New
23 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 112,855112.9k $8.0m $8.0m 0.04% Added +14.3k +14,335
24 Summit Wealth Partners, LLC 1.87% of their portfolio Orlando, FL 103,045103.0k $7.3m $7.3m 1.87% Reduced -4.9k -4,901
25 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 95,81795.8k $6.8m $6.8m 0.03% Reduced -5.1k -5,138
26 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 74,21774.2k $5.3m $5.3m 0.05% Added +3.4k +3,415
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 73,87773.9k $5.2m $5.2m 0.01% Added +14.7k +14,709
28 PATHSTONE FAMILY OFFICE, LLC 0.08% of their portfolio ENGLEWOOD, NJ 72,73972.7k $5.1m $5.1m 0.08% Reduced -72.7k -72,739
29 SMITH, MOORE & CO. 0.66% of their portfolio CLAYTON, MO 68,31968.3k $4.8m $4.8m 0.66% Added +4.3k +4,336
30 Kellett Wealth Advisors, LLC 4.43% of their portfolio CINCINNATI, OH 65,15265.2k $4.6m $4.6m 4.43% Added +8.8k +8,849
31 Prosperity Financial Group, Inc. 4.51% of their portfolio San Ramon, CA 62,95363.0k $4.5m $4.5m 4.51% Added +23.2k +23,178
32 Capital Advisors, Ltd. LLC 0.72% of their portfolio SHAKER HEIGHTS, OH 61,96762.0k $4.4m $4.4m 0.72% Added +713 +713
33 RiverTree Advisors, LLC 2.85% of their portfolio WINTER PARK, FL 55,96056.0k $4.0m $4.0m 2.85% Added +44 +44
34 Essex Financial Services, Inc. 0.41% of their portfolio ESSEX, CT 54,52254.5k $3.9m $3.9m 0.41% Added +13.8k +13,847
35 Insight Advisors, LLC/ PA 0.86% of their portfolio Newtown, PA 51,88751.9k $3.7m $3.7m 0.86% Added +1.9k +1,863
36 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 48,95849.0k $3.5m $3.5m 0.03% Added +15.8k +15,776
37 Avant Capital LLC 3.82% of their portfolio LAFAYETTE, LA 46,75546.8k $3.3m $3.3m 3.82% Added +2.0k +1,985
38 Financial Partners Group, Inc 0.73% of their portfolio Overland Park, KS 46,29046.3k $3.3m $3.3m 0.73% Added +1.9k +1,912
39 Jacobi Capital Management LLC 0.38% of their portfolio PITTSTON, PA 45,42745.4k $3.2m $3.2m 0.38% Added +1.1k +1,140
40 Landmark Wealth Management, LLC 1.78% of their portfolio MELVILLE, NY 45,13445.1k $3.2m $3.2m 1.78% Added +10.2k +10,208
41 Live Oak Investment Partners 2.78% of their portfolio AUSTIN, TX 44,67944.7k $3.2m $3.2m 2.78% Reduced -770 -770
42 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 43,57143.6k $3.1m $3.1m 0.02% Added +3.6k +3,590
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.12% of their portfolio ST. LOUIS, MO 41,23841.2k $2.9m $2.9m 0.12% Added +1.2k +1,167
44 KOM Wealth Management Group, LLC 2.96% of their portfolio APPLETON, WI 40,68240.7k $2.9m $2.9m 2.96% Added +38.3k +38,269
45 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 35,27235.3k $2.5m $2.5m 0.10% Reduced -4.8k -4,775
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,05534.1k $2.4m $2.4m 0.00% Reduced -2.5k -2,472
47 FAS Wealth Partners, Inc. 0.26% of their portfolio LEAWOOD, KS 33,86633.9k $2.4m $2.4m 0.26% Reduced -1.1k -1,135
48 AVAII WEALTH MANAGEMENT, LLC 1.99% of their portfolio APPLETON, WI 32,34232.3k $2.3m $2.3m 1.99% Added +120 +120
49 SILVER OAK SECURITIES, INCORPORATED 0.35% of their portfolio JACKSON, TN 30,25530.3k $2.1m $2.1m 0.35% Reduced -454 -454
50 Intrepid Financial Planning Group LLC 1.01% of their portfolio CARMEL, IN 28,43228.4k $2.0m $2.0m 1.01% Added +8.8k +8,766
51 Total Clarity Wealth Management, Inc. 1.09% of their portfolio ST. CHARLES, IL 28,24928.2k $2.0m $2.0m 1.09% Reduced -868 -868
52 WealthBridge Capital Management, LLC 0.74% of their portfolio WESTERVILLE, OH 26,24626.2k $1.9m $1.9m 0.74% Added +1.1k +1,069
53 Davidson Capital Management Inc. 1.07% of their portfolio CORPUS CHRISTI, TX 24,91624.9k $1.8m $1.8m 1.07% New
54 Dana Investment Advisors, Inc. 0.09% of their portfolio BROOKFIELD, WI 24,11424.1k $1.7m $1.7m 0.09% Added +672 +672
55 Quad-Cities Investment Group, LLC 1.09% of their portfolio DAVENPORT, IA 22,34422.3k $1.6m $1.6m 1.09% Added +2.8k +2,810
56 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 22,04922.0k $1.6m $1.6m 0.03% Unchanged
57 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 21,76521.8k $1.5m $1.5m 0.09% Added +7.9k +7,929
58 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 21,08321.1k $1.5m $1.5m 0.07% Reduced -2.1k -2,101
59 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 20,94720.9k $1.5m $1.5m 0.01% Reduced -8 -8
60 LMG Wealth Partners, LLC 0.48% of their portfolio SHREVEPORT, LA 20,86320.9k $1.5m $1.5m 0.48% Added +11.0k +11,024
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,62220.6k $1.5m $1.5m 0.01% Reduced -5.9k -5,851
62 Royal Capital Wealth Management, LLC 1.32% of their portfolio CARMEL, IN 18,53118.5k $1.3m $1.3m 1.32% Reduced -583 -583
63 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 18,45818.5k $1.3m $1.3m 0.11% Added +1.2k +1,217
64 Silver Lake Advisory, LLC 0.72% of their portfolio COTTONWOOD HEIGHTS, UT 18,25218.3k $1.3m $1.3m 0.72% Added +1.6k +1,641
65 Biondo Investment Advisors, LLC 0.26% of their portfolio MILFORD, PA 18,09418.1k $1.3m $1.3m 0.26% Reduced -295 -295
66 Atlas Brown,Inc. 0.56% of their portfolio LOUISVILLE, KY 17,13517.1k $1.2m $1.2m 0.56% Added +345 +345
67 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 16,94616.9k $1.2m $1.2m 0.02% Reduced -16.2k -16,199
68 Bard Financial Services, Inc. 0.10% of their portfolio BRANFORD, CT 16,92216.9k $1.2m $1.2m 0.10% Added +9 +9
69 KRAEMATON INVESTMENT ADVISORS, INC 1.35% of their portfolio BRAINTREE, MA 16,52416.5k $1.2m $1.2m 1.35% Reduced -220 -220
70 HOLLENCREST CAPITAL MANAGEMENT 0.12% of their portfolio NEWPORT BEACH, CA 16,48116.5k $1.2m $1.2m 0.12% Added +89 +89
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,45916.5k $1.2m $1.2m 0.00% New
72 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,35516.4k $1.2m $1.2m 0.01% Reduced -72 -72
73 Benedetti & Gucer, Inc. 0.62% of their portfolio ATLANTA, GA 15,15315.2k $1.1m $1.1m 0.62% Added +2.4k +2,394
74 Acorn Wealth Advisors, LLC 0.76% of their portfolio Grand Blanc, MI 14,53314.5k $1.0m $1.0m 0.76% Added +660 +660
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,05713.1k $925.0k $925.0k 0.00% Reduced -177 -177
76 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 13,02513.0k $921.6k $921.6k 0.09% Reduced -2.2k -2,220
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,67511.7k $826.0k $826.0k 0.01% Added +7.2k +7,162
78 Tempus Wealth Planning, LLC 0.39% of their portfolio IRVINE, CA 11,39811.4k $806.4k $806.4k 0.39% Reduced -47 -47
79 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 10,80110.8k $764.2k $764.2k 0.03% Added +3.5k +3,501
80 Per Stirling Capital Management, LLC. 0.16% of their portfolio AUSTIN, TX 10,62510.6k $751.7k $751.7k 0.16% Reduced -2.3k -2,316
81 Jackson, Grant Investment Advisers, Inc. 0.35% of their portfolio STAMFORD, CT 10,46110.5k $740.1k $740.1k 0.35% Added +26 +26
82 PFG Investments, LLC 0.15% of their portfolio WOODBURY, NY 10,13410.1k $717.0k $717.0k 0.15% First filing
83 Barber Financial Group, Inc. 0.13% of their portfolio LENEXA, KS 10,07010.1k $712.4k $712.4k 0.13% Added +1.2k +1,227
84 WealthPlan Investment Management, LLC 0.12% of their portfolio OMAHA, NE 10,05510.1k $711.4k $711.4k 0.12% Reduced -1.4k -1,446
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,03110.0k $709.7k $709.7k 0.00% Added +271 +271
86 L & S Advisors Inc 0.10% of their portfolio Los Angeles, CA 9,9509.9k $704.0k $704.0k 0.10% Unchanged
87 Tower Wealth Partners, Inc. 0.58% of their portfolio LEWISBURG, PA 9,7709.8k $691.2k $691.2k 0.58% Added +30 +30
88 COZAD ASSET MANAGEMENT INC 0.09% of their portfolio CHAMPAIGN, IL 9,7289.7k $688.3k $688.3k 0.09% Added +272 +272
89 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 9,6629.7k $683.6k $683.6k 0.04% Added +2.3k +2,286
90 CFS Investment Advisory Services, LLC 0.12% of their portfolio TOTOWA, NJ 9,1089.1k $644.0k $644.0k 0.12% Reduced -1.8k -1,849
91 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 8,9929.0k $636.2k $636.2k 0.04% Added +1.3k +1,293
92 Harvest Investment Services, LLC 0.49% of their portfolio Oakbrook Terrace, IL 8,8688.9k $627.4k $627.4k 0.49% Added +644 +644
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 8,7058.7k $615.9k $615.9k 0.02% Reduced -43 -43
94 MSH Capital Advisors LLC 0.26% of their portfolio SCOTTSDALE, AZ 8,6548.7k $612.3k $612.3k 0.26% Unchanged
95 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 8,4948.5k $600.7k $600.7k 0.03% Reduced -6.5k -6,472
96 L.M. KOHN & COMPANY 0.24% of their portfolio CINCINNATI, OH 8,3138.3k $588.1k $588.1k 0.24% Reduced -565 -565
97 Retirement Planning Co of New England, Inc. 0.35% of their portfolio Warwick, RI 8,2218.2k $581.6k $581.6k 0.35% Unchanged
98 FOREFRONT WEALTH MANAGEMENT INC. 0.74% of their portfolio MALVERN, PA 8,0228.0k $567.6k $567.6k 0.74% Reduced -45 -45
99 tru Independence LLC 0.18% of their portfolio PORTLAND, OR 7,8487.8k $555.2k $555.2k 0.18% Reduced -1.3k -1,325
100 Trinity Legacy Partners, LLC 0.20% of their portfolio HOUSTON, TX 7,6627.7k $542.1k $542.1k 0.20% Added +2.8k +2,775