Vault-13

PROSHARES TR REGL

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

240 institutional holders +0 vs Q1 2026
12,474,35312.5m shares reported held*
$1.1bnreported value*
20 new 90 added 78 reduced 17 sold out net sold ≈ $377.0k (-4.1k 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 ($454.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.59.

Trends to Q2 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: 240Q2 26: 240240Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 92 bought or addedQ3 24: 86 cut or sold outQ4 24: 102 bought or addedQ4 24: 68 cut or sold outQ4 24Q1 25: 104 bought or addedQ1 25: 76 cut or sold outQ2 25: 121 bought or addedQ2 25: 86 cut or sold outQ2 25Q3 25: 113 bought or addedQ3 25: 85 cut or sold outQ4 25: 90 bought or addedQ4 25: 106 cut or sold outQ4 25Q1 26: 108 bought or addedQ1 26: 91 cut or sold outQ2 26: 110 bought or addedQ2 26: 95 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249286
Q4 202410268
Q1 202510476
Q2 202512186
Q3 202511385
Q4 202590106
Q1 202610891
Q2 202611095

Calls vs puts

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

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

Biggest buyers

Modern Wealth Management, LLC Added +152,297+152.3k
Cambridge Investment Research Advisors, Inc. Added +83,255+83.3k
Bucket List Wealth Management, LLC Added +33,564+33.6k
FAS Wealth Partners, Inc. Added +32,545+32.5k
Brookstone Capital Management New +30,521+30.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +29,288+29.3k
BLAIR WILLIAM & CO/IL Added +26,363+26.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,559+19.6k
Ameritas Advisory Services, LLC Added +17,516+17.5k
OSAIC HOLDINGS, INC. Added +16,534+16.5k

Biggest sellers

MORGAN STANLEY Reduced -113,073-113.1k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -87,383-87.4k
BENJAMIN EDWARDS INC Reduced -64,670-64.7k
RAYMOND JAMES FINANCIAL INC Reduced -59,628-59.6k
STIFEL FINANCIAL CORP Reduced -57,016-57.0k
TWO SIGMA INVESTMENTS, LP Reduced -46,400-46.4k
BANK OF AMERICA CORP /DE/ Reduced -37,255-37.3k
ROYAL BANK OF CANADA Reduced -15,494-15.5k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -14,360-14.4k
LPL Financial LLC Reduced -12,475-12.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,212,8692.2m $202.6m $202.6m 0.01% Reduced -113.1k -113,073
2 COLDSTREAM CAPITAL MANAGEMENT INC 2.22% of their portfolio BELLEVUE, WA 1,935,6881.9m $177.3m $177.3m 2.22% Reduced -87.4k -87,383
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 651,902651.9k $59.7m $59.7m 0.02% Reduced -59.6k -59,628
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 632,633632.6k $57.9m $57.9m 0.03% Added +29.3k +29,288
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 627,671627.7k $57.5m $57.5m 0.01% Reduced -12.5k -12,475
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 506,627506.6k $46.4m $46.4m 0.00% Reduced -37.3k -37,255
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 391,106391.1k $35.8m $35.8m 0.01% Reduced -3.6k -3,620
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 303,226303.2k $27.8m $27.8m 0.00% Reduced -15.5k -15,494
9 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 300,972301.0k $27.6m $27.6m 0.04% Reduced -1.2k -1,211
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 265,460265.5k $24.3m $24.3m 0.00% Reduced -6.7k -6,692
11 Modern Wealth Management, LLC 0.28% of their portfolio KANSAS CITY, MO 259,799259.8k $23.8m $23.8m 0.28% Added +152.3k +152,297
12 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 253,581253.6k $23.3m $23.3m 0.10% Added +9.8k +9,784
13 TOTH FINANCIAL ADVISORY CORP 2.09% of their portfolio LEESBURG, VA 233,281233.3k $21.4m $21.4m 2.09% Added +5.0k +4,971
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 231,524231.5k $21.2m $21.2m 0.00% Added +3.6k +3,625
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 188,567188.6k $17.3m $17.3m 0.02% Reduced -1.0k -1,019
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 160,936160.9k $14.7m $14.7m 0.02% Added +83.3k +83,255
17 FAS Wealth Partners, Inc. 0.65% of their portfolio LEAWOOD, KS 136,654136.7k $12.5m $12.5m 0.65% Added +32.5k +32,545
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,126134.1k $12.3m $12.3m 0.00% Reduced -2.8k -2,755
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,373126.4k $11.6m $11.6m 0.01% Added +16.5k +16,534
20 Bucket List Wealth Management, LLC 4.94% of their portfolio The Villages, FL 109,479109.5k $10.0m $10.0m 4.94% Added +33.6k +33,564
21 Dogwood Wealth Management LLC 3.88% of their portfolio LENEXA, KS 107,264107.3k $9.8m $9.8m 3.88% Added +10.9k +10,943
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 89,31489.3k $8.3m $8.3m 0.00% Added +2.8k +2,819
23 SMITH, MOORE & CO. 0.48% of their portfolio CLAYTON, MO 80,02180.0k $7.3m $7.3m 0.48% Reduced -1.9k -1,932
24 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 72,81372.8k $6.7m $6.7m 0.02% Added +74 +74
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 70,14870.1k $6.4m $6.4m 0.01% Reduced -57.0k -57,016
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,35466.4k $6.1m $6.1m 0.01% Reduced -123 -123
27 Cascade Financial Partners, LLC 0.49% of their portfolio SAN DIEGO, CA 61,14861.1k $5.6m $5.6m 0.49% Added +4.7k +4,660
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 60,63060.6k $5.6m $5.6m 0.01% Added +4.2k +4,229
29 SILVER OAK SECURITIES, INCORPORATED 0.32% of their portfolio JACKSON, TN 58,10058.1k $5.3m $5.3m 0.32% Added +1.2k +1,191
30 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 57,75457.8k $5.3m $5.3m 0.17% Added +1.1k +1,060
31 Jacobi Capital Management LLC 0.25% of their portfolio PITTSTON, PA 55,81455.8k $5.1m $5.1m 0.25% Reduced -512 -512
32 Capital Advisors, Ltd. LLC 0.49% of their portfolio SHAKER HEIGHTS, OH 53,47053.5k $4.9m $4.9m 0.49% Reduced -156 -156
33 Connecticut Wealth Management, LLC 0.17% of their portfolio FARMINGTON, CT 51,39151.4k $4.7m $4.7m 0.17% Reduced -8.8k -8,830
34 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 51,13251.1k $4.7m $4.7m 0.01% Added +26.4k +26,363
35 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 49,82949.8k $4.6m $4.6m 0.02% Added +1.1k +1,063
36 LMG Wealth Partners, LLC 0.68% of their portfolio SHREVEPORT, LA 46,36946.4k $4.2m $4.2m 0.68% Added +3.6k +3,648
37 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 44,75044.8k $3.9m $3.9m 0.06% Unchanged
38 Landmark Wealth Management, LLC 0.93% of their portfolio MELVILLE, NY 42,33642.3k $3.9m $3.9m 0.93% Added +2.2k +2,188
39 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 41,17741.2k $3.8m $3.8m 0.02% Reduced -9.1k -9,147
40 Avant Capital LLC 2.36% of their portfolio LAFAYETTE, LA 41,09441.1k $3.8m $3.8m 2.36% Reduced -2.6k -2,632
41 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 40,52340.5k $3.7m $3.7m 0.05% Added +861 +861
42 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 39,91039.9k $3.7m $3.7m 0.03% Reduced -64.7k -64,670
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 39,90139.9k $3.7m $3.7m 0.01% Added +205 +205
44 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 38,29538.3k $3.5m $3.5m 0.04% Added +4.4k +4,355
45 United Advisor Group, LLC 0.37% of their portfolio CINCINNATI, OH 38,19538.2k $3.5m $3.5m 0.37% Added +298 +298
46 KOM Wealth Management Group, LLC 2.11% of their portfolio APPLETON, WI 38,09838.1k $3.5m $3.5m 2.11% Reduced -1.2k -1,231
47 Essex Financial Services, Inc. 0.17% of their portfolio ESSEX, CT 37,56037.6k $3.4m $3.4m 0.17% Reduced -509 -509
48 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 37,42537.4k $3.4m $3.4m 0.07% Added +17.5k +17,516
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,70436.7k $3.4m $3.4m 0.00% Reduced -2.7k -2,749
50 Premier Path Wealth Partners, LLC 0.38% of their portfolio MADISON, NJ 35,67635.7k $3.3m $3.3m 0.38% Added +8.0k +7,952
51 Clear Creek Financial Management, LLC 0.19% of their portfolio SILVERDALE, WA 31,57231.6k $2.9m $2.9m 0.19% Added +2.1k +2,080
52 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 30,52130.5k $2.8m $2.8m 0.03% New
53 Summit Wealth Partners, LLC 0.38% of their portfolio Orlando, FL 29,47029.5k $2.7m $2.7m 0.38% Reduced -1.7k -1,658
54 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 29,01529.0k $2.7m $2.7m 0.03% Reduced -1.6k -1,554
55 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 28,98329.0k $2.7m $2.7m 0.08% Added +2.4k +2,364
56 Biondo Investment Advisors, LLC 0.32% of their portfolio MILFORD, PA 28,94428.9k $2.7m $2.7m 0.32% Added +2.3k +2,286
57 R2 Capital Strategies, LLC 1.20% of their portfolio LINCOLN, NE 28,81028.8k $2.6m $2.6m 1.20% First filing
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,49524.5k $2.2m $2.2m 0.00% Added +4.8k +4,847
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,37123.4k $2.1m $2.1m 0.00% Reduced -455 -455
60 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 22,22322.2k $2.0m $2.0m 0.08% Reduced -1.5k -1,527
61 Core Wealth Advisors, Inc. 0.40% of their portfolio LAKELAND, FL 21,80421.8k $2.0m $2.0m 0.40% Added +799 +799
62 PMG Wealth Management, Inc. 1.21% of their portfolio Hawthorn Woods, IL 21,39021.4k $2.0m $2.0m 1.21% Added +101 +101
63 VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio SCOTTSDALE, AZ 21,07021.1k $1.9m $1.9m 0.10% Reduced -1.1k -1,063
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 20,59420.6k $1.9m $1.9m 0.01% Added +12.5k +12,517
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,55919.6k $1.8m $1.8m 0.00% New
66 Tower Wealth Partners, Inc. 0.86% of their portfolio LEWISBURG, PA 19,00419.0k $1.7m $1.7m 0.86% Added +2.3k +2,334
67 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 18,48518.5k $1.7m $1.7m 0.07% Added +18 +18
68 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 16,92016.9k $1.5m $1.5m 0.07% Added +2.3k +2,300
69 Royal Capital Wealth Management, LLC 0.85% of their portfolio CARMEL, IN 16,44516.4k $1.5m $1.5m 0.85% Added +7 +7
70 Virtu Financial LLC 0.05% of their portfolio New York, NY 15,86215.9k $1.5m $1.5m 0.05% New
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,83015.8k $1.4m $1.4m 0.00% Reduced -5.0k -4,989
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,57915.6k $1.4m $1.4m 0.01% Reduced -1.5k -1,549
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,56415.6k $1.4m $1.4m 0.00% Added +1.4k +1,373
74 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 14,45714.5k $1.3m $1.3m 0.03% Reduced -468 -468
75 ROMAN BUTLER FULLERTON & CO 0.32% of their portfolio ST LOUIS, MO 14,45214.5k $1.3m $1.3m 0.32% Added +453 +453
76 Atlas Brown,Inc. 0.34% of their portfolio LOUISVILLE, KY 13,90213.9k $1.3m $1.3m 0.34% Reduced -834 -834
77 Intrepid Financial Planning Group LLC 0.43% of their portfolio CARMEL, IN 13,78513.8k $1.3m $1.3m 0.43% Reduced -182 -182
78 MSH Capital Advisors LLC 0.22% of their portfolio SCOTTSDALE, AZ 13,77613.8k $1.3m $1.3m 0.22% Added +2.3k +2,278
79 Quad-Cities Investment Group, LLC 0.43% of their portfolio DAVENPORT, IA 13,09613.1k $1.2m $1.2m 0.43% Reduced -799 -799
80 Anson Capital, Inc. 0.75% of their portfolio TYRONE, GA 12,57712.6k $1.2m $1.2m 0.75% Added +1.6k +1,593
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,96412.0k $1.1m $1.1m 0.00% Reduced -3.2k -3,184
82 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 11,82711.8k $1.1m $1.1m 0.07% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,77211.8k $1.1m $1.1m 0.00% Added +3.0k +2,989
84 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,50211.5k $1.1m $1.1m 0.01% Added +27 +27
85 KRAEMATON INVESTMENT ADVISORS, INC 0.75% of their portfolio BRAINTREE, MA 11,01311.0k $1.0m $1.0m 0.75% Added +25 +25
86 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 10,72310.7k $981.9k $981.9k 0.05% Added +175 +175
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,51310.5k $962.7k $962.7k 0.00% Reduced -589 -589
88 Jackson, Grant Investment Advisers, Inc. 0.29% of their portfolio STAMFORD, CT 10,20410.2k $934.4k $934.4k 0.29% Added +25 +25
89 Clarus Wealth Advisors 0.36% of their portfolio PEORIA, AZ 10,19610.2k $924.5k $924.5k 0.36% Added +1.5k +1,478
90 FMR LLC 0.00% of their portfolio BOSTON, MA 10,03110.0k $918.6k $918.6k 0.00% Added +1.3k +1,332
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,9069.9k $907.1k $907.1k 0.00% Added +1.2k +1,189
92 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 9,8109.8k $898.3k $898.3k 0.06% Reduced -285 -285
93 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 9,5809.6k $877.2k $877.2k 0.01% Unchanged
94 Tempus Wealth Planning, LLC 0.17% of their portfolio IRVINE, CA 9,4709.5k $867.2k $867.2k 0.17% Added +381 +381
95 Harvest Investment Services, LLC 0.13% of their portfolio Oakbrook Terrace, IL 9,4359.4k $864.0k $864.0k 0.13% Added +580 +580
96 Signature Wealth Management Partners, LLC 0.40% of their portfolio MONTVALE, NJ 9,2909.3k $850.7k $850.7k 0.40% Added +1.1k +1,059
97 Intentional Wealth Strategies, LLC 0.79% of their portfolio COLORADO SPRINGS, CO 9,2189.2k $844.1k $844.1k 0.79% Reduced -1.3k -1,266
98 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 8,9929.0k $823.4k $823.4k 0.01% Reduced -766 -766
99 Northwest Financial Advisors 0.10% of their portfolio HERNDON, VA 8,5958.6k $787.0k $787.0k 0.10% Added +7 +7
100 Key Financial Inc 0.13% of their portfolio WEST CHESTER, PA 8,5148.5k $779.6k $779.6k 0.13% Reduced -225 -225