Vault-13

PROSHARES TR TDV

S&P TECH DIVIDEN · ETP · CUSIP 74347G606

78 institutional holders +4 vs Q4 2025
1,777,2211.8m shares reported held*
$150.6mreported value*
11 new 21 added 28 reduced 7 sold out net sold ≈ $11.1m (-130.7k 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 ≈ $84.77.

Trends to Q1 2026

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: 74Q1 26: 7878Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202678

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 35 bought or addedQ2 24: 34 cut or sold outQ3 24: 37 bought or addedQ3 24: 34 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 33 cut or sold outQ1 25: 33 bought or addedQ1 25: 36 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 44 cut or sold outQ3 25: 36 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 35 cut or sold outQ1 26: 32 bought or addedQ1 26: 35 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243534
Q3 20243734
Q4 20243433
Q1 20253336
Q2 20252444
Q3 20253631
Q4 20252635
Q1 20263235

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$11.0m$00.00
Q3 2025$5.6m$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Ascentis Independent Advisors Added +15,633+15.6k
GOLDMAN SACHS GROUP INC Added +9,142+9.1k
Global X Japan Co., Ltd. New +8,412+8.4k
CFS Investment Advisory Services, LLC Added +7,083+7.1k
Integrated Wealth Concepts LLC New +6,908+6.9k
LPL Financial LLC Added +4,052+4.1k
Coston, McIsaac & Partners Added +2,660+2.7k
TWO SIGMA INVESTMENTS, LP Added +1,900+1.9k
Cetera Investment Advisers Added +1,732+1.7k
Advisory Services Network, LLC New +1,297+1.3k

Biggest sellers

WealthPlan Investment Management, LLC Reduced -41,789-41.8k
Mirae Asset Global Investments Co., Ltd. Reduced -22,000-22.0k
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Sold out -18,735-18.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,185-16.2k
BANK OF AMERICA CORP /DE/ Reduced -12,913-12.9k
Orion Porfolio Solutions, LLC Reduced -11,692-11.7k
Janney Montgomery Scott LLC Sold out -10,322-10.3k
ROYAL BANK OF CANADA Reduced -9,805-9.8k
WealthPLAN Partners, LLC Reduced -7,928-7.9k
WELLS FARGO & COMPANY/MN Reduced -6,989-7.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 275,515275.5k $23.3m $23.3m 0.00% Reduced -3.1k -3,144
2 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 200,974201.0k $17.0m $17.0m 0.15% Reduced -11.7k -11,692
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,250168.2k $14.3m $14.3m 0.00% Reduced -12.9k -12,913
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,578150.6k $12.8m $12.8m 0.00% Reduced -7.0k -6,989
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 130,986131.0k $11.1m $11.1m 0.02% Reduced -16.2k -16,185
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 98,63598.6k $8.4m $8.4m 0.00% Added +4.1k +4,052
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,22050.2k $4.3m $4.3m 0.00% Reduced -9.8k -9,805
8 WealthPlan Investment Management, LLC 0.23% of their portfolio OMAHA, NE 48,09148.1k $4.1m $4.1m 0.23% Reduced -41.8k -41,789
9 Mendel Capital Management LLC 2.02% of their portfolio LITTLE ROCK, AR 47,42647.4k $4.0m $4.0m 2.02% First filing
10 TOTH FINANCIAL ADVISORY CORP 0.44% of their portfolio LEESBURG, VA 47,18247.2k $4.0m $4.0m 0.44% Reduced -65 -65
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,01547.0k $4.0m $4.0m 0.00% Added +9.1k +9,142
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,38543.4k $3.7m $3.7m 0.01% Reduced -3.5k -3,526
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,83738.8k $3.3m $3.3m 0.00% Added +1.7k +1,732
14 Coston, McIsaac & Partners 0.68% of their portfolio BAR HARBOR, ME 35,38035.4k $3.0m $3.0m 0.68% Added +2.7k +2,660
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,40832.4k $2.7m $2.7m 0.01% Reduced -597 -597
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,80530.8k $2.6m $2.6m 0.00% Reduced -6.5k -6,454
17 WealthPLAN Partners, LLC 0.49% of their portfolio OMAHA, NE 29,81729.8k $2.5m $2.5m 0.49% Reduced -7.9k -7,928
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,51628.5k $2.4m $2.4m 0.01% Reduced -75 -75
19 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 24,50024.5k $2.1m $2.1m 0.01% Reduced -22.0k -22,000
20 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 20,34020.3k $1.7m $1.7m 0.03% Added +915 +915
21 Ascentis Independent Advisors 0.13% of their portfolio DALLAS, TX 20,33320.3k $1.7m $1.7m 0.13% Added +15.6k +15,633
22 Concord Wealth Partners 0.15% of their portfolio ABINGDON, VA 13,35713.4k $1.1m $1.1m 0.15% Reduced -194 -194
23 Concord Asset Management, LLC/VA 0.19% of their portfolio ABINGDON, VA 13,35713.4k $1.1m $1.1m 0.19% Reduced -194 -194
24 CFS Investment Advisory Services, LLC 0.08% of their portfolio TOTOWA, NJ 11,89111.9k $1.1m $1.1m 0.08% Added +7.1k +7,083
25 AMJ Financial Wealth Management 0.23% of their portfolio LEESBURG, VA 11,29411.3k $956.7k $956.7k 0.23% Added +584 +584
26 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,67310.7k $904.1k $904.1k 0.02% Added +190 +190
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,5978.6k $728.2k $728.2k 0.00% Reduced -67 -67
28 MWA Asset Management 0.40% of their portfolio DANVERS, MA 8,5868.6k $727.4k $727.4k 0.40% Added +154 +154
29 Global X Japan Co., Ltd. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 8,4128.4k $712.6k $712.6k 0.04% New
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,0008.0k $677.7k $677.7k 0.00% Added +1.9k +1,900
31 Emissary Wealth LLC 0.63% of their portfolio HACKENSACK, NJ 7,9598.0k $674.2k $674.2k 0.63% Reduced -1.8k -1,845
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,4607.5k $631.9k $631.9k 0.00% Reduced -1.1k -1,102
33 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,3547.4k $622.9k $622.9k 0.01% Reduced -335 -335
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,9086.9k $585.2k $585.2k 0.00% New
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,8846.9k $583.2k $583.2k 0.00% Added +79 +79
36 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,0726.1k $514.3k $514.3k 0.00% Reduced -3 -3
37 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 5,9766.0k $506.2k $506.2k 0.02% Reduced -1.6k -1,627
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8675.9k $497.0k $497.0k 0.00% Added +1 +1
39 Rossby Financial, LCC 0.10% of their portfolio MELBOURNE, FL 5,4245.4k $462.5k $462.5k 0.10% Added +495 +495
40 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,2585.3k $445.4k $445.4k 0.02% Added +1.1k +1,136
41 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,8234.8k $408.5k $408.5k 0.03% Added +1 +1
42 Apollon Financial, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 4,7414.7k $401.6k $401.6k 0.06% Unchanged
43 Split Rock Private Trading & Wealth Management, LLC 0.31% of their portfolio Cloquet, MN 4,7104.7k $399.0k $399.0k 0.31% Reduced -524 -524
44 4WEALTH ADVISORS, INC. 0.30% of their portfolio Burr Ridge, IL 4,3294.3k $354.9k $354.9k 0.30% Reduced -1.4k -1,390
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,9524.0k $334.8k $334.8k 0.00% Reduced -141 -141
46 RHODES INVESTMENT ADVISORS INC /ADV 0.25% of their portfolio FORT WORTH, TX 3,4503.5k $292.2k $292.2k 0.25% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4463.4k $291.9k $291.9k 0.00% Added +159 +159
48 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 3,4023.4k $288.2k $288.2k 0.02% Reduced -113 -113
49 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 3,3993.4k $287.9k $287.9k 0.01% Unchanged
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2422.2k $189.9k $189.9k 0.00% Reduced -2.6k -2,562
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7601.8k $150.0k $150.0k 0.00% Added +247 +247
52 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,2971.3k $109.8k $109.8k 0.00% New
53 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 903903 $76.5k $76.5k 0.01% Unchanged
54 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 876876 $74.2k $74.2k 0.00% Unchanged
55 Benson Wealth Management INC 0.10% of their portfolio OOLTEWAH, TN, TN 848848 $71.8k $71.8k 0.10% New
56 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 769769 $65.1k $65.1k 0.00% Unchanged
57 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 686686 $58.5k $58.5k 0.00% Unchanged
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 572572 $48.5k $48.5k 0.00% Added +1 +1
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 561561 $47.5k $47.5k 0.00% Added +2 +2
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 335335 $28.4k $28.4k 0.00% Unchanged
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 231231 $19.6k $19.6k 0.00% New
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 221221 $18.7k $18.7k 0.00% New
63 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 164164 $13.9k $13.9k 0.00% Unchanged
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 150150 $12.7k $12.7k 0.00% Unchanged
65 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 147147 $12.5k $12.5k 0.00% Reduced -320 -320
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 125125 $10.6k $10.6k 0.00% Unchanged
67 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 100100 $8.5k $8.5k 0.00% Unchanged
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8181 $6.9k $6.9k 0.00% Unchanged
69 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8080 $6.8k $6.8k 0.00% Unchanged
70 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 4444 $3.7k $3.7k 0.00% New
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4343 $3.6k $3.6k 0.00% Added +1 +1
72 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 4343 $3.6k $3.6k 0.00% New
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3939 $3.3k $3.3k 0.00% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3737 $3.0k $3.0k 0.00% New
75 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 3131 $2.6k $2.6k 0.00% New
76 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 2626 $2.2k $2.2k 0.00% Unchanged
77 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 2323 $1.9k $1.9k 0.00% Unchanged
78 Security National Bank 0.00% of their portfolio OMAHA, NE 1313 $1.1k $1.1k 0.00% New