Vault-13

PROSHARES TR REGL

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

218 institutional holders +8 vs Q4 2024
12,782,71312.8m shares reported held*
$1.0bnreported value*
24 new 80 added 62 reduced 14 sold out net bought ≈ $14.4m (+181.4k 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 ≈ $80.66.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 195Q1 23: 203Q2 23: 208Q3 23: 205Q4 23: 199Q1 24: 214Q2 24: 207Q3 24: 206Q4 24: 210Q1 25: 218218Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022155
Q4 2022195
Q1 2023203
Q2 2023208
Q3 2023205
Q4 2023199
Q1 2024214
Q2 2024207
Q3 2024206
Q4 2024210
Q1 2025218

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 102 bought or addedQ2 23: 76 cut or sold outQ3 23: 102 bought or addedQ3 23: 86 cut or sold outQ3 23Q4 23: 78 bought or addedQ4 23: 105 cut or sold outQ1 24: 101 bought or addedQ1 24: 85 cut or sold outQ1 24Q2 24: 74 bought or addedQ2 24: 103 cut or sold outQ3 24: 92 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 102 bought or addedQ4 24: 68 cut or sold outQ1 25: 104 bought or addedQ1 25: 76 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310276
Q3 202310286
Q4 202378105
Q1 202410185
Q2 202474103
Q3 20249286
Q4 202410268
Q1 202510476

Biggest buyers

Connecticut Wealth Management, LLC New +78,030+78.0k
Pathstone Holdings, LLC Added +72,989+73.0k
COLDSTREAM CAPITAL MANAGEMENT INC Added +64,118+64.1k
ENVESTNET ASSET MANAGEMENT INC Added +60,481+60.5k
TWO SIGMA INVESTMENTS, LP New +43,900+43.9k
NewEdge Advisors, LLC Added +31,274+31.3k
HARBOUR INVESTMENTS, INC. Added +23,801+23.8k
BANK OF AMERICA CORP /DE/ Added +23,581+23.6k
Armstrong, Fleming & Moore, Inc New +20,565+20.6k
&PARTNERS Added +13,872+13.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -94,087-94.1k
MORGAN STANLEY Reduced -62,857-62.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -48,886-48.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -44,153-44.2k
Landmark Wealth Management, LLC Reduced -16,293-16.3k
PINNACLE ASSOCIATES LTD Reduced -11,178-11.2k
JPMORGAN CHASE & CO Reduced -10,390-10.4k
LPL Financial LLC Reduced -9,971-10.0k
KOM Wealth Management Group, LLC Reduced -9,513-9.5k
ROYAL BANK OF CANADA Reduced -8,561-8.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 4.30% of their portfolio BELLEVUE, WA 2,505,8332.5m $202.1m $202.1m 4.30% Added +64.1k +64,118
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,246,4652.2m $181.2m $181.2m 0.01% Reduced -62.9k -62,857
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 683,618683.6k $55.1m $55.1m 0.02% Reduced -10.0k -9,971
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 674,277674.3k $54.4m $54.4m 0.01% Reduced -94.1k -94,087
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 648,050648.0k $52.3m $52.3m 0.02% Added +4.7k +4,675
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 538,840538.8k $43.5m $43.5m 0.04% Reduced -44.2k -44,153
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 526,343526.3k $42.4m $42.4m 0.00% Added +23.6k +23,581
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 382,584382.6k $30.9m $30.9m 0.01% Added +8.1k +8,135
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 317,909317.9k $25.6m $25.6m 0.01% Reduced -8.6k -8,561
10 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 303,146303.1k $24.4m $24.4m 0.05% Reduced -3.9k -3,867
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 289,898289.9k $23.4m $23.4m 0.03% Reduced -48.9k -48,886
12 TOTH FINANCIAL ADVISORY CORP 2.02% of their portfolio LEESBURG, VA 207,582207.6k $16.7m $16.7m 2.02% Added +3.3k +3,329
13 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 179,717179.7k $14.4m $14.4m 0.15% Added +13.9k +13,872
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,877153.9k $12.4m $12.4m 0.00% Added +7.8k +7,803
15 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 145,978146.0k $11.8m $11.8m 0.05% Added +73.0k +72,989
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 126,095126.1k $10.2m $10.2m 0.02% Added +8.9k +8,877
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,34786.3k $7.0m $7.0m 0.02% Reduced -7.6k -7,579
18 FAS Wealth Partners, Inc. 0.55% of their portfolio LEAWOOD, KS 83,31483.3k $6.7m $6.7m 0.55% Added +1.9k +1,925
19 Connecticut Wealth Management, LLC 0.33% of their portfolio FARMINGTON, CT 78,03078.0k $6.3m $6.3m 0.33% New
20 SMITH, MOORE & CO. 0.58% of their portfolio CLAYTON, MO 77,94577.9k $6.3m $6.3m 0.58% Added +227 +227
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,16475.2k $6.1m $6.1m 0.00% Added +60.5k +60,481
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 74,95675.0k $6.0m $6.0m 0.01% Reduced -1.4k -1,426
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 69,88869.9k $5.6m $5.6m 0.01% Reduced -332 -332
24 PINNACLE ASSOCIATES LTD 0.08% of their portfolio NEW YORK, NY 69,68369.7k $5.6m $5.6m 0.08% Reduced -11.2k -11,178
25 Dogwood Wealth Management LLC 2.66% of their portfolio LENEXA, KS 62,66062.7k $5.1m $5.1m 2.66% Added +2.3k +2,271
26 Modern Wealth Management, LLC 0.15% of their portfolio KANSAS CITY, MO 59,07459.1k $4.8m $4.8m 0.15% Added +1.9k +1,908
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 57,08557.1k $4.6m $4.6m 0.01% Added +1.5k +1,474
28 SILVER OAK SECURITIES, INCORPORATED 0.42% of their portfolio JACKSON, TN 56,03156.0k $4.5m $4.5m 0.42% Added +1.3k +1,313
29 Capital Advisors, Ltd. LLC 0.59% of their portfolio SHAKER HEIGHTS, OH 55,60655.6k $4.5m $4.5m 0.59% Reduced -280 -280
30 Jacobi Capital Management LLC 0.33% of their portfolio PITTSTON, PA 55,50655.5k $4.5m $4.5m 0.33% Added +1.4k +1,410
31 Cascade Financial Partners, LLC 0.56% of their portfolio SAN DIEGO, CA 54,97455.0k $4.4m $4.4m 0.56% Added +8.0k +7,971
32 Summit Wealth Partners, LLC 0.85% of their portfolio Orlando, FL 51,73651.7k $4.2m $4.2m 0.85% Reduced -4.2k -4,151
33 Avant Capital LLC 3.21% of their portfolio LAFAYETTE, LA 47,87147.9k $3.9m $3.9m 3.21% Added +433 +433
34 Essex Financial Services, Inc. 0.28% of their portfolio ESSEX, CT 47,75047.8k $3.9m $3.9m 0.28% Reduced -831 -831
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 47,58547.6k $3.8m $3.8m 0.00% Added +7.6k +7,566
36 United Advisor Group, LLC 0.78% of their portfolio CINCINNATI, OH 47,29447.3k $3.8m $3.8m 0.78% Added +2.4k +2,388
37 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 46,42146.4k $3.7m $3.7m 0.17% Reduced -8.5k -8,538
38 PMG Wealth Management, Inc. 3.98% of their portfolio Hawthorn Woods, IL 46,40846.4k $3.7m $3.7m 3.98% Reduced -1.6k -1,570
39 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 45,94545.9k $3.7m $3.7m 0.03% Reduced -401 -401
40 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 44,95445.0k $3.6m $3.6m 0.09% Added +402 +402
41 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 43,90043.9k $3.5m $3.5m 0.01% New
42 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 43,13843.1k $3.5m $3.5m 0.04% Reduced -5.4k -5,366
43 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 40,86440.9k $3.3m $3.3m 0.05% Reduced -3.9k -3,914
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,41840.4k $3.3m $3.3m 0.01% Reduced -849 -849
45 LMG Wealth Partners, LLC 0.70% of their portfolio SHREVEPORT, LA 38,84238.8k $3.1m $3.1m 0.70% Reduced -124 -124
46 KOM Wealth Management Group, LLC 2.71% of their portfolio APPLETON, WI 38,49338.5k $3.1m $3.1m 2.71% Reduced -9.5k -9,513
47 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 37,82237.8k $3.1m $3.1m 0.02% Added +31.3k +31,274
48 Landmark Wealth Management, LLC 1.13% of their portfolio MELVILLE, NY 31,84531.8k $2.6m $2.6m 1.13% Reduced -16.3k -16,293
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 30,94830.9k $2.5m $2.5m 0.01% Reduced -90 -90
50 Premier Path Wealth Partners, LLC 0.38% of their portfolio MADISON, NJ 30,16730.2k $2.4m $2.4m 0.38% Added +1.3k +1,262
51 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 28,25628.3k $2.3m $2.3m 0.08% Reduced -603 -603
52 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 27,05627.1k $2.2m $2.2m 0.09% Added +495 +495
53 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 24,41724.4k $2.0m $2.0m 0.06% Added +23.8k +23,801
54 Clear Creek Financial Management, LLC 0.20% of their portfolio SILVERDALE, WA 24,34824.3k $2.0m $2.0m 0.20% Added +111 +111
55 PFG Investments, LLC 0.12% of their portfolio WOODBURY, NY 23,43823.4k $1.9m $1.9m 0.12% Reduced -3.0k -2,989
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,66922.7k $1.8m $1.8m 0.00% Reduced -494 -494
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,99422.0k $1.8m $1.8m 0.00% Reduced -1.6k -1,592
58 Biondo Investment Advisors, LLC 0.25% of their portfolio MILFORD, PA 21,85121.9k $1.8m $1.8m 0.25% Added +647 +647
59 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 21,75321.8k $1.8m $1.8m 0.11% Reduced -73 -73
60 VERUS CAPITAL PARTNERS, LLC 0.17% of their portfolio SCOTTSDALE, AZ 21,60521.6k $1.7m $1.7m 0.17% Added +1.8k +1,791
61 Armstrong, Fleming & Moore, Inc 2.01% of their portfolio WASHINGTON, DC 20,56520.6k $1.7m $1.7m 2.01% New
62 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,94517.9k $1.4m $1.4m 0.01% Reduced -660 -660
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,77017.8k $1.4m $1.4m 0.00% Reduced -1.1k -1,054
64 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 17,20417.2k $1.4m $1.4m 0.06% Unchanged
65 Royal Capital Wealth Management, LLC 0.94% of their portfolio CARMEL, IN 16,61816.6k $1.3m $1.3m 0.94% Unchanged
66 Atlas Brown,Inc. 0.45% of their portfolio LOUISVILLE, KY 15,89815.9k $1.3m $1.3m 0.45% Added +25 +25
67 Intrepid Financial Planning Group LLC 0.52% of their portfolio CARMEL, IN 14,05414.1k $1.1m $1.1m 0.52% Reduced -105 -105
68 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 13,91413.9k $1.1m $1.1m 0.04% Added +144 +144
69 Tyler-Stone Wealth Management 0.20% of their portfolio Beachwood, OH 13,82713.8k $1.1m $1.1m 0.20% Reduced -306 -306
70 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 13,45013.4k $1.1m $1.1m 0.08% Added +476 +476
71 Quad-Cities Investment Group, LLC 0.53% of their portfolio DAVENPORT, IA 13,43713.4k $1.1m $1.1m 0.53% Reduced -1.4k -1,362
72 WealthPlan Investment Management, LLC 0.11% of their portfolio OMAHA, NE 13,32313.3k $1.1m $1.1m 0.11% Added +411 +411
73 Tower Wealth Partners, Inc. 0.57% of their portfolio LEWISBURG, PA 13,17113.2k $1.1m $1.1m 0.57% Added +122 +122
74 ROMAN BUTLER FULLERTON & CO 0.39% of their portfolio ST LOUIS, MO 13,05513.1k $1.0m $1.0m 0.39% Added +3.3k +3,321
75 COZAD ASSET MANAGEMENT INC 0.10% of their portfolio CHAMPAIGN, IL 12,61212.6k $1.0m $1.0m 0.10% Added +142 +142
76 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 12,40412.4k $1.0m $1.0m 0.01% Added +6.0k +5,955
77 MSH Capital Advisors LLC 0.31% of their portfolio SCOTTSDALE, AZ 12,33112.3k $994.5k $994.5k 0.31% Added +63 +63
78 Tempus Wealth Planning, LLC 0.28% of their portfolio IRVINE, CA 11,47211.5k $925.2k $925.2k 0.28% Reduced -658 -658
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,41411.4k $921.0k $921.0k 0.00% Added +673 +673
80 KRAEMATON INVESTMENT ADVISORS, INC 0.92% of their portfolio BRAINTREE, MA 11,19211.2k $902.7k $902.7k 0.92% Reduced -647 -647
81 Northwest Financial Advisors 0.72% of their portfolio HERNDON, VA 10,80910.8k $871.7k $871.7k 0.72% Unchanged
82 Core Wealth Advisors, Inc. 0.27% of their portfolio LAKELAND, FL 10,69710.7k $862.7k $862.7k 0.27% Added +2.0k +1,965
83 BEAM WEALTH ADVISORS, INC. 0.29% of their portfolio COVINGTON, LA 10,58510.6k $853.7k $853.7k 0.29% Added +263 +263
84 Harvest Investment Services, LLC 0.23% of their portfolio Oakbrook Terrace, IL 10,38110.4k $837.2k $837.2k 0.23% Added +80 +80
85 Jackson, Grant Investment Advisers, Inc. 0.31% of their portfolio STAMFORD, CT 10,08210.1k $813.1k $813.1k 0.31% Added +31 +31
86 L & S Advisors Inc 0.10% of their portfolio Los Angeles, CA 9,9509.9k $802.5k $802.5k 0.10% Unchanged
87 Parcion Private Wealth LLC 0.06% of their portfolio BELLEVUE, WA 9,8799.9k $796.7k $796.7k 0.06% Added +995 +995
88 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,7539.8k $786.6k $786.6k 0.02% Added +1.6k +1,647
89 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 9,5239.5k $768.0k $768.0k 0.02% Added +2.3k +2,267
90 Key Financial Inc 0.17% of their portfolio WEST CHESTER, PA 9,4599.5k $762.9k $762.9k 0.17% Reduced -843 -843
91 Acorn Wealth Advisors, LLC 0.32% of their portfolio Grand Blanc, MI 9,4109.4k $758.9k $758.9k 0.32% Reduced -1.3k -1,344
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,1729.2k $739.7k $739.7k 0.00% Reduced -118 -118
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,9388.9k $720.8k $720.8k 0.00% Reduced -35 -35
94 L.M. KOHN & COMPANY 0.18% of their portfolio CINCINNATI, OH 8,5878.6k $692.5k $692.5k 0.18% Added +397 +397
95 WealthBridge Capital Management, LLC 0.19% of their portfolio WESTERVILLE, OH 8,5268.5k $687.6k $687.6k 0.19% Unchanged
96 Anson Capital, Inc. 0.48% of their portfolio TYRONE, GA 6,8876.9k $555.5k $555.5k 0.48% Added +236 +236
97 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,8766.9k $554.6k $554.6k 0.01% Added +150 +150
98 Clarus Wealth Advisors 0.28% of their portfolio PEORIA, AZ 6,8436.8k $527.4k $527.4k 0.28% Added +3.3k +3,335
99 tru Independence LLC 0.17% of their portfolio PORTLAND, OR 6,8116.8k $549.3k $549.3k 0.17% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 6,7306.7k $542.8k $542.8k 0.00% Added +1.4k +1,411