Vault-13

PROSHARES TR REGL

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

240 institutional holders -1 vs Q4 2025
12,472,15312.5m shares reported held*
$1.1bnreported value*
16 new 92 added 76 reduced 15 sold out net sold ≈ $56.6m (-655.1k 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 ($381.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.45.

Trends to Q1 2026

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: 218Q2 25: 230Q3 25: 230Q4 25: 241Q1 26: 240240Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022155
Q4 2022195
Q1 2023203
Q2 2023208
Q3 2023205
Q4 2023199
Q1 2024214
Q2 2024207
Q3 2024206
Q4 2024210
Q1 2025218
Q2 2025230
Q3 2025230
Q4 2025241
Q1 2026240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 121 bought or addedQ2 25: 86 cut or sold outQ3 25: 113 bought or addedQ3 25: 85 cut or sold outQ3 25Q4 25: 90 bought or addedQ4 25: 106 cut or sold outQ1 26: 108 bought or addedQ1 26: 91 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202474103
Q3 20249286
Q4 202410268
Q1 202510476
Q2 202512186
Q3 202511385
Q4 202590106
Q1 202610891

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $204.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$204.8k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

MORGAN STANLEY Added +76,739+76.7k
Bucket List Wealth Management, LLC New +75,915+75.9k
ROYAL BANK OF CANADA Added +29,817+29.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +27,450+27.4k
BANK OF AMERICA CORP /DE/ Added +18,790+18.8k
Cetera Investment Advisers Added +17,867+17.9k
BLAIR WILLIAM & CO/IL Added +16,498+16.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +13,087+13.1k
AMERIPRISE FINANCIAL INC Added +12,455+12.5k
Merit Financial Group, LLC Added +12,114+12.1k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -358,319-358.3k
BENJAMIN EDWARDS INC Reduced -298,978-299.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -122,011-122.0k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -77,463-77.5k
LPL Financial LLC Reduced -64,003-64.0k
FSA WEALTH PARTNERS, INC. Sold out -24,237-24.2k
&PARTNERS Reduced -20,780-20.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,527-19.5k
HighPoint Advisor Group LLC Sold out -18,719-18.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -15,475-15.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,325,9422.3m $201.0m $201.0m 0.01% Added +76.7k +76,739
2 COLDSTREAM CAPITAL MANAGEMENT INC 2.15% of their portfolio BELLEVUE, WA 2,023,0712.0m $174.8m $174.8m 2.15% Reduced -77.5k -77,463
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 711,530711.5k $61.5m $61.5m 0.02% Added +10.0k +9,974
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 640,146640.1k $55.3m $55.3m 0.01% Reduced -64.0k -64,003
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 603,345603.3k $52.1m $52.1m 0.03% Added +27.4k +27,450
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 543,882543.9k $47.0m $47.0m 0.00% Added +18.8k +18,790
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 394,726394.7k $34.1m $34.1m 0.01% Reduced -3.8k -3,836
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 318,720318.7k $27.5m $27.5m 0.01% Added +29.8k +29,817
9 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 302,183302.2k $26.1m $26.1m 0.04% Added +4.9k +4,885
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 272,152272.2k $23.5m $23.5m 0.00% Added +7.8k +7,806
11 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 243,797243.8k $21.1m $21.1m 0.10% Reduced -20.8k -20,780
12 TOTH FINANCIAL ADVISORY CORP 2.17% of their portfolio LEESBURG, VA 228,310228.3k $19.7m $19.7m 2.17% Added +412 +412
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 227,899227.9k $19.7m $19.7m 0.00% Added +12.5k +12,455
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 189,586189.6k $16.4m $16.4m 0.02% Added +13.1k +13,087
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,881136.9k $11.8m $11.8m 0.00% Added +1.4k +1,398
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 127,164127.2k $11.0m $11.0m 0.01% Reduced -358.3k -358,319
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,839109.8k $9.5m $9.5m 0.01% Reduced -9.5k -9,527
18 Modern Wealth Management, LLC 0.16% of their portfolio KANSAS CITY, MO 107,502107.5k $9.3m $9.3m 0.16% Added +11.3k +11,308
19 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 104,580104.6k $9.0m $9.0m 0.09% Reduced -299.0k -298,978
20 FAS Wealth Partners, Inc. 0.56% of their portfolio LEAWOOD, KS 104,109104.1k $9.0m $9.0m 0.56% Added +4.3k +4,350
21 Dogwood Wealth Management LLC 3.61% of their portfolio LENEXA, KS 96,32196.3k $8.3m $8.3m 3.61% Added +5.7k +5,706
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 86,49586.5k $7.4m $7.4m 0.00% Added +7.7k +7,692
23 SMITH, MOORE & CO. 0.52% of their portfolio CLAYTON, MO 81,95382.0k $7.1m $7.1m 0.52% Added +5.7k +5,657
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 77,68177.7k $6.7m $6.7m 0.02% Reduced -387 -387
25 Bucket List Wealth Management, LLC 3.95% of their portfolio The Villages, FL 75,91575.9k $6.6m $6.6m 3.95% New
26 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 72,73972.7k $6.3m $6.3m 0.03% Unchanged
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,47766.5k $5.7m $5.7m 0.01% Added +1.6k +1,581
28 Connecticut Wealth Management, LLC 0.22% of their portfolio FARMINGTON, CT 60,22160.2k $5.2m $5.2m 0.22% Reduced -3.9k -3,854
29 SILVER OAK SECURITIES, INCORPORATED 0.36% of their portfolio JACKSON, TN 56,90956.9k $4.9m $4.9m 0.36% Added +228 +228
30 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 56,69456.7k $4.9m $4.9m 0.18% Added +11.9k +11,861
31 Cascade Financial Partners, LLC 0.50% of their portfolio SAN DIEGO, CA 56,48856.5k $4.9m $4.9m 0.50% Added +1.7k +1,723
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 56,40156.4k $4.9m $4.9m 0.01% Added +17.9k +17,867
33 Jacobi Capital Management LLC 0.27% of their portfolio PITTSTON, PA 56,32656.3k $4.9m $4.9m 0.27% Reduced -1.1k -1,067
34 Capital Advisors, Ltd. LLC 0.53% of their portfolio SHAKER HEIGHTS, OH 53,62653.6k $4.6m $4.6m 0.53% Added +35 +35
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,30051.3k $4.4m $4.4m 0.00% Added +1.8k +1,800
36 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 50,32450.3k $4.3m $4.3m 0.03% Added +12.1k +12,114
37 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 48,76648.8k $4.2m $4.2m 0.02% Added +1.9k +1,888
38 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 44,75044.8k $3.9m $3.9m 0.06% Reduced -1.2k -1,167
39 Avant Capital LLC 2.66% of their portfolio LAFAYETTE, LA 43,72643.7k $3.8m $3.8m 2.66% Reduced -1.2k -1,224
40 LMG Wealth Partners, LLC 0.67% of their portfolio SHREVEPORT, LA 42,72142.7k $3.7m $3.7m 0.67% Added +3.5k +3,475
41 Landmark Wealth Management, LLC 0.93% of their portfolio MELVILLE, NY 40,14840.1k $3.5m $3.5m 0.93% Added +8.2k +8,245
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 39,69639.7k $3.4m $3.4m 0.01% Added +1.1k +1,137
43 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 39,66239.7k $3.4m $3.4m 0.05% Added +5.4k +5,354
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,45339.5k $3.6m $3.6m 0.00% Reduced -3.0k -3,028
45 KOM Wealth Management Group, LLC 2.32% of their portfolio APPLETON, WI 39,32939.3k $3.4m $3.4m 2.32% Reduced -1.0k -1,042
46 Essex Financial Services, Inc. 0.18% of their portfolio ESSEX, CT 38,06938.1k $3.3m $3.3m 0.18% Reduced -1.4k -1,373
47 United Advisor Group, LLC 0.41% of their portfolio CINCINNATI, OH 37,89737.9k $3.3m $3.3m 0.41% Reduced -521 -521
48 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 33,94033.9k $2.9m $2.9m 0.04% Reduced -3.8k -3,787
49 Summit Wealth Partners, LLC 0.43% of their portfolio Orlando, FL 31,12831.1k $2.7m $2.7m 0.43% Reduced -3.3k -3,344
50 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 30,56930.6k $2.6m $2.6m 0.04% Added +552 +552
51 Clear Creek Financial Management, LLC 0.20% of their portfolio SILVERDALE, WA 29,49229.5k $2.5m $2.5m 0.20% Added +5.5k +5,481
52 Premier Path Wealth Partners, LLC 0.31% of their portfolio MADISON, NJ 27,72427.7k $2.4m $2.4m 0.31% Reduced -3.9k -3,856
53 Biondo Investment Advisors, LLC 0.30% of their portfolio MILFORD, PA 26,65826.7k $2.3m $2.3m 0.30% Added +1.5k +1,498
54 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 26,61926.6k $2.3m $2.3m 0.07% Added +1.0k +1,028
55 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 24,76924.8k $2.1m $2.1m 0.01% Added +16.5k +16,498
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,82623.8k $2.1m $2.1m 0.00% Added +487 +487
57 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 23,75023.8k $2.1m $2.1m 0.09% Reduced -7.1k -7,063
58 VERUS CAPITAL PARTNERS, LLC 0.13% of their portfolio SCOTTSDALE, AZ 22,13322.1k $1.9m $1.9m 0.13% Reduced -14 -14
59 PMG Wealth Management, Inc. 1.33% of their portfolio Hawthorn Woods, IL 21,28921.3k $1.8m $1.8m 1.33% Reduced -3.4k -3,392
60 Core Wealth Advisors, Inc. 0.43% of their portfolio LAKELAND, FL 21,00521.0k $1.8m $1.8m 0.43% Added +6.3k +6,350
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,81920.8k $1.8m $1.8m 0.00% Added +8.0k +7,985
62 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 19,90919.9k $1.7m $1.7m 0.07% Reduced -489 -489
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,64819.6k $1.7m $1.7m 0.00% Reduced -15.5k -15,475
64 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 18,46718.5k $1.6m $1.6m 0.07% Reduced -2.8k -2,824
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,12817.1k $1.5m $1.5m 0.01% Reduced -38 -38
66 Tower Wealth Partners, Inc. 0.80% of their portfolio LEWISBURG, PA 16,67016.7k $1.4m $1.4m 0.80% Added +41 +41
67 MLP3, LLC 1.58% of their portfolio LINWOOD, NJ 16,58316.6k $1.4m $1.4m 1.58% Added +24 +24
68 Royal Capital Wealth Management, LLC 0.88% of their portfolio CARMEL, IN 16,43816.4k $1.4m $1.4m 0.88% Reduced -192 -192
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,14815.1k $1.3m $1.3m 0.00% Reduced -1.5k -1,455
70 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 14,92514.9k $1.3m $1.3m 0.04% Reduced -465 -465
71 Atlas Brown,Inc. 0.38% of their portfolio LOUISVILLE, KY 14,73614.7k $1.3m $1.3m 0.38% Reduced -116 -116
72 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 14,62014.6k $1.3m $1.3m 0.07% Added +567 +567
73 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 14,36014.4k $1.2m $1.2m 0.02% Reduced -122.0k -122,011
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,19114.2k $1.2m $1.2m 0.00% Reduced -4.0k -4,014
75 ROMAN BUTLER FULLERTON & CO 0.35% of their portfolio ST LOUIS, MO 13,99914.0k $1.3m $1.3m 0.35% Reduced -204 -204
76 Intrepid Financial Planning Group LLC 0.49% of their portfolio CARMEL, IN 13,96714.0k $1.2m $1.2m 0.49% Reduced -80 -80
77 Quad-Cities Investment Group, LLC 0.48% of their portfolio DAVENPORT, IA 13,89513.9k $1.2m $1.2m 0.48% Added +11 +11
78 HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio NEWPORT BEACH, CA 11,82711.8k $1.0m $1.0m 0.04% Reduced -5.8k -5,782
79 MSH Capital Advisors LLC 0.21% of their portfolio SCOTTSDALE, AZ 11,49811.5k $993.6k $993.6k 0.21% Reduced -1.0k -1,031
80 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,47511.5k $991.5k $991.5k 0.01% Added +5.8k +5,844
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,10211.1k $959.3k $959.3k 0.00% Added +2.0k +2,037
82 KRAEMATON INVESTMENT ADVISORS, INC 0.77% of their portfolio BRAINTREE, MA 10,98811.0k $949.5k $949.5k 0.77% Reduced -561 -561
83 Anson Capital, Inc. 0.65% of their portfolio TYRONE, GA 10,98411.0k $949.2k $949.2k 0.65% Added +403 +403
84 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 10,54810.5k $911.5k $911.5k 0.05% Reduced -1.6k -1,625
85 Intentional Wealth Strategies, LLC 0.84% of their portfolio COLORADO SPRINGS, CO 10,48410.5k $905.9k $905.9k 0.84% First filing
86 Jackson, Grant Investment Advisers, Inc. 0.29% of their portfolio STAMFORD, CT 10,17910.2k $879.6k $879.6k 0.29% Added +30 +30
87 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 10,09510.1k $872.3k $872.3k 0.07% Reduced -1.7k -1,667
88 PERSPECTIVE WEALTH ADVISORS LLC 0.56% of their portfolio LOVELAND, CO 9,98110.0k $862.5k $862.5k 0.56% Added +1.6k +1,592
89 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 9,7589.8k $843.2k $843.2k 0.01% Added +64 +64
90 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 9,5809.6k $827.8k $827.8k 0.01% Added +3.4k +3,430
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,4889.5k $819.8k $819.8k 0.00% Added +4.7k +4,696
92 Tempus Wealth Planning, LLC 0.18% of their portfolio IRVINE, CA 9,0899.1k $785.4k $785.4k 0.18% Reduced -2.1k -2,095
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,9028.9k $769.2k $769.2k 0.00% Added +5.2k +5,174
94 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 8,8558.9k $765.2k $765.2k 0.14% Added +273 +273
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,7838.8k $758.9k $758.9k 0.00% Reduced -98 -98
96 Key Financial Inc 0.13% of their portfolio WEST CHESTER, PA 8,7398.7k $755.1k $755.1k 0.13% Unchanged
97 Clarus Wealth Advisors 0.33% of their portfolio PEORIA, AZ 8,7188.7k $764.3k $764.3k 0.33% Added +355 +355
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,7178.7k $753.2k $753.2k 0.00% Added +3.5k +3,453
99 FMR LLC 0.00% of their portfolio BOSTON, MA 8,6998.7k $751.7k $751.7k 0.00% Added +783 +783
100 Northwest Financial Advisors 1.43% of their portfolio HERNDON, VA 8,5888.6k $742.1k $742.1k 1.43% Reduced -231 -231