Vault-13

PROSHARES TR TDV

S&P TECH DIVIDEN · ETP · CUSIP 74347G606

74 institutional holders +4 vs Q3 2025
1,863,2741.9m shares reported held*
$161.3mreported value*
11 new 15 added 27 reduced 8 sold out net sold ≈ $6.8m (-78.0k 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 ≈ $86.58.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 33Q4 22: 42Q1 23: 52Q2 23: 55Q3 23: 58Q4 23: 70Q1 24: 76Q2 24: 80Q3 24: 80Q4 24: 80Q1 25: 77Q2 25: 71Q3 25: 70Q4 25: 7474Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202233
Q4 202242
Q1 202352
Q2 202355
Q3 202358
Q4 202370
Q1 202476
Q2 202480
Q3 202480
Q4 202480
Q1 202577
Q2 202571
Q3 202570
Q4 202574

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 44 bought or addedQ1 24: 30 cut or sold outQ2 24: 35 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 34 cut or sold outQ4 24: 34 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 36 cut or sold outQ2 25: 24 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 31 cut or sold outQ4 25: 26 bought or addedQ4 25: 35 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244430
Q2 20243534
Q3 20243734
Q4 20243433
Q1 20253336
Q2 20252444
Q3 20253631
Q4 20252635

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 25 calls: $5.0mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $11.0mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $5.6mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$5.0m$00.00
Q2 2025$11.0m$00.00
Q3 2025$5.6m$00.00
Q4 2025$0$0—

Biggest buyers

HighPoint Advisor Group LLC New +7,603+7.6k
TOTH FINANCIAL ADVISORY CORP Added +6,242+6.2k
Tower Research Capital LLC (TRC) New +6,156+6.2k
TWO SIGMA INVESTMENTS, LP New +6,100+6.1k
Coston, McIsaac & Partners Added +5,510+5.5k
BANK OF AMERICA CORP /DE/ Added +5,413+5.4k
Rossby Financial, LCC New +4,929+4.9k
HARBOUR INVESTMENTS, INC. New +4,804+4.8k
GOLDMAN SACHS GROUP INC Added +4,110+4.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +2,727+2.7k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -22,780-22.8k
WealthPlan Investment Management, LLC Reduced -15,320-15.3k
Orion Porfolio Solutions, LLC Reduced -12,186-12.2k
Crossmark Global Holdings, Inc. Sold out -11,985-12.0k
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Reduced -10,547-10.5k
OSAIC HOLDINGS, INC. Reduced -10,453-10.5k
Global X Japan Co., Ltd. Sold out -8,273-8.3k
Sanctuary Advisors, LLC Reduced -8,109-8.1k
Mirae Asset Global Investments Co., Ltd. Reduced -8,000-8.0k
Integrated Wealth Concepts LLC Sold out -5,804-5.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,659278.7k $24.1m $24.1m 0.00% Reduced -981 -981
2 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 212,666212.7k $18.4m $18.4m 0.14% Reduced -12.2k -12,186
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 181,163181.2k $15.7m $15.7m 0.00% Added +5.4k +5,413
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,567157.6k $13.6m $13.6m 0.00% Reduced -4.3k -4,283
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 147,171147.2k $12.7m $12.7m 0.02% Reduced -5.2k -5,212
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,58394.6k $8.2m $8.2m 0.00% Reduced -416 -416
7 WealthPlan Investment Management, LLC 0.50% of their portfolio OMAHA, NE 89,88089.9k $7.8m $7.8m 0.50% Reduced -15.3k -15,320
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,02560.0k $5.2m $5.2m 0.00% Added +57 +57
9 TOTH FINANCIAL ADVISORY CORP 0.44% of their portfolio LEESBURG, VA 47,24747.2k $4.1m $4.1m 0.44% Added +6.2k +6,242
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,91146.9k $4.1m $4.1m 0.01% Reduced -10.5k -10,453
11 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 46,50046.5k $4.0m $4.0m 0.01% Reduced -8.0k -8,000
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,87337.9k $3.3m $3.3m 0.00% Added +4.1k +4,110
13 WealthPLAN Partners, LLC 0.49% of their portfolio OMAHA, NE 37,74537.7k $3.3m $3.3m 0.49% Reduced -2.6k -2,596
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,25937.3k $3.2m $3.2m 0.00% Reduced -1.6k -1,599
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,10537.1k $3.2m $3.2m 0.00% Reduced -708 -708
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,00533.0k $2.9m $2.9m 0.01% Reduced -22.8k -22,780
17 Coston, McIsaac & Partners 0.66% of their portfolio BAR HARBOR, ME 32,72032.7k $2.8m $2.8m 0.66% Added +5.5k +5,510
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,59128.6k $2.5m $2.5m 0.01% Reduced -19 -19
19 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 19,42519.4k $1.7m $1.7m 0.03% Added +2.4k +2,385
20 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio LIBERTYVILLE, IL 18,73518.7k $1.6m $1.6m 0.21% Reduced -10.5k -10,547
21 Concord Wealth Partners 0.15% of their portfolio ABINGDON, VA 13,55113.6k $1.2m $1.2m 0.15% Reduced -609 -609
22 Concord Asset Management, LLC/VA 0.20% of their portfolio ABINGDON, VA 13,55113.6k $1.2m $1.2m 0.20% Reduced -534 -534
23 AMJ Financial Wealth Management 0.22% of their portfolio LEESBURG, VA 10,71010.7k $927.3k $927.3k 0.22% Reduced -116 -116
24 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,48310.5k $907.6k $907.6k 0.02% Reduced -508 -508
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,32210.3k $894.0k $894.0k 0.00% Added +815 +815
26 Emissary Wealth LLC 0.71% of their portfolio HACKENSACK, NJ 9,8049.8k $848.8k $848.8k 0.71% First filing
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,6648.7k $750.1k $750.1k 0.00% Reduced -8.1k -8,109
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5628.6k $741.3k $741.3k 0.00% Added +558 +558
29 MWA Asset Management 0.41% of their portfolio DANVERS, MA 8,4328.4k $730.0k $730.0k 0.41% Reduced -222 -222
30 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,6897.7k $665.7k $665.7k 0.01% Unchanged
31 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 7,6037.6k $658.3k $658.3k 0.01% New
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,8056.8k $589.2k $589.2k 0.00% Added +284 +284
33 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,1566.2k $533.0k $533.0k 0.01% New
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,1006.1k $528.1k $528.1k 0.00% New
35 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,0756.1k $518.9k $518.9k 0.00% Added +351 +351
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8665.9k $507.9k $507.9k 0.00% Added +1 +1
37 4WEALTH ADVISORS, INC. 0.43% of their portfolio Burr Ridge, IL 5,7195.7k $495.1k $495.1k 0.43% Reduced -139 -139
38 Split Rock Private Trading & Wealth Management, LLC 0.36% of their portfolio Cloquet, MN 5,2345.2k $453.1k $453.1k 0.36% First filing
39 Rossby Financial, LCC 0.13% of their portfolio MELBOURNE, FL 4,9294.9k $426.7k $426.7k 0.13% New
40 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,8224.8k $417.5k $417.5k 0.03% Reduced -184 -184
41 CFS Investment Advisory Services, LLC 0.03% of their portfolio TOTOWA, NJ 4,8084.8k $416.3k $416.3k 0.03% Unchanged
42 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,8044.8k $415.9k $415.9k 0.01% New
43 Apollon Financial, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 4,7414.7k $410.5k $410.5k 0.06% Unchanged
44 Ascentis Independent Advisors 0.07% of their portfolio DALLAS, TX 4,7004.7k $406.9k $406.9k 0.07% Reduced -150 -150
45 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,1224.1k $356.9k $356.9k 0.01% Added +502 +502
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0934.1k $354.4k $354.4k 0.00% Unchanged
47 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 3,5153.5k $304.3k $304.3k 0.02% Reduced -239 -239
48 RHODES INVESTMENT ADVISORS INC /ADV 0.24% of their portfolio FORT WORTH, TX 3,4503.5k $298.7k $298.7k 0.24% First filing
49 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 3,3993.4k $294.3k $294.3k 0.01% Reduced -926 -926
50 FMR LLC 0.00% of their portfolio BOSTON, MA 3,2873.3k $284.6k $284.6k 0.00% Reduced -238 -238
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8212.8k $244.2k $244.2k 0.00% Unchanged
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,8132.8k $253.3k $253.3k 0.00% Added +9 +9
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,7272.7k $236.1k $236.1k 0.00% New
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5131.5k $131.0k $131.0k 0.00% New
55 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 903903 $78.2k $78.2k 0.01% Unchanged
56 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 876876 $75.8k $75.8k 0.00% Unchanged
57 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 769769 $66.6k $66.6k 0.00% Unchanged
58 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 686686 $62.0k $62.0k 0.00% New
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 571571 $49.4k $49.4k 0.00% Added +2 +2
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 559559 $48.4k $48.4k 0.00% Reduced -99 -99
61 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 478478 $41.4k $41.4k 0.00% New
62 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 467467 $40.4k $40.4k 0.00% Added +67 +67
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 335335 $29.0k $29.0k 0.00% Unchanged
64 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 164164 $14.2k $14.2k 0.00% Unchanged
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 150150 $12.9k $12.9k 0.00% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 125125 $10.8k $10.8k 0.00% Unchanged
67 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 100100 $8.7k $8.7k 0.00% Unchanged
68 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 100100 $8.7k $8.7k 0.00% New
69 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8181 $7.0k $7.0k 0.00% Unchanged
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8080 $6.9k $6.9k 0.00% Unchanged
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4242 $3.6k $3.6k 0.00% Unchanged
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3939 $3.4k $3.4k 0.00% Unchanged
73 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 2626 $2.3k $2.3k 0.00% New
74 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 2323 $2.0k $2.0k 0.00% Unchanged