Vault-13

PROSHARES TR TDV

S&P TECH DIVIDEN · ETP · CUSIP 74347G606

80 institutional holders +2 vs Q1 2026
1,759,3771.8m shares reported held*
$182.2mreported value*
12 new 16 added 31 reduced 11 sold out net sold ≈ $2.1m (-20.5k 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 ≈ $103.58.

Trends to Q2 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: 78Q2 26: 8080Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202680

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 32 bought or addedQ1 26: 35 cut or sold outQ2 26: 28 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243734
Q4 20243433
Q1 20253336
Q2 20252444
Q3 20253631
Q4 20252635
Q1 20263235
Q2 20262842

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$5.6m$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +31,494+31.5k
Janney Montgomery Scott LLC New +10,490+10.5k
Coston, McIsaac & Partners Added +8,262+8.3k
GOLDMAN SACHS GROUP INC Added +8,012+8.0k
Ameritas Advisory Services, LLC New +6,185+6.2k
CITADEL ADVISORS LLC New +5,860+5.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,984+5.0k
Cetera Investment Advisers Added +3,444+3.4k
JPMORGAN CHASE & CO Added +2,959+3.0k
MAGNOLIA CAPITAL MANAGEMENT LTD New +2,300+2.3k

Biggest sellers

Ascentis Independent Advisors Sold out -20,333-20.3k
LPL Financial LLC Reduced -19,128-19.1k
WealthPLAN Partners, LLC Reduced -11,468-11.5k
WealthPlan Investment Management, LLC Reduced -9,964-10.0k
WELLS FARGO & COMPANY/MN Reduced -9,192-9.2k
Orion Porfolio Solutions, LLC Reduced -6,916-6.9k
MORGAN STANLEY Reduced -5,972-6.0k
Private Advisor Group, LLC Sold out -5,867-5.9k
Emissary Wealth LLC Reduced -4,725-4.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,531-3.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 269,543269.5k $28.0m $28.0m 0.00% Reduced -6.0k -5,972
2 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 194,058194.1k $20.2m $20.2m 0.15% Reduced -6.9k -6,916
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 169,757169.8k $17.6m $17.6m 0.00% Added +1.5k +1,507
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,386141.4k $14.7m $14.7m 0.00% Reduced -9.2k -9,192
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 127,455127.5k $13.3m $13.3m 0.02% Reduced -3.5k -3,531
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,50779.5k $8.3m $8.3m 0.00% Reduced -19.1k -19,128
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,90263.9k $6.6m $6.6m 0.01% Added +31.5k +31,494
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,02755.0k $5.7m $5.7m 0.00% Added +8.0k +8,012
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,45749.5k $5.1m $5.1m 0.00% Reduced -763 -763
10 TOTH FINANCIAL ADVISORY CORP 0.48% of their portfolio LEESBURG, VA 46,94946.9k $4.9m $4.9m 0.48% Reduced -233 -233
11 Mendel Capital Management LLC 2.18% of their portfolio LITTLE ROCK, AR 46,64946.6k $4.8m $4.8m 2.18% Reduced -777 -777
12 Coston, McIsaac & Partners 0.91% of their portfolio BAR HARBOR, ME 43,64243.6k $4.5m $4.5m 0.91% Added +8.3k +8,262
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,28142.3k $4.4m $4.4m 0.00% Added +3.4k +3,444
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 41,08341.1k $4.3m $4.3m 0.01% Reduced -2.3k -2,302
15 WealthPlan Investment Management, LLC 0.20% of their portfolio OMAHA, NE 38,12738.1k $4.0m $4.0m 0.20% Reduced -10.0k -9,964
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,74429.7k $3.1m $3.1m 0.00% Reduced -1.1k -1,061
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,30428.3k $2.9m $2.9m 0.01% Reduced -212 -212
18 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,50022.5k $2.3m $2.3m 0.00% Reduced -2.0k -2,000
19 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 20,34020.3k $1.7m $1.7m 0.03% Unchanged
20 WealthPLAN Partners, LLC 0.36% of their portfolio OMAHA, NE 18,34918.3k $1.9m $1.9m 0.36% Reduced -11.5k -11,468
21 Concord Wealth Partners 0.14% of their portfolio ABINGDON, VA 12,07412.1k $1.3m $1.3m 0.14% Reduced -1.3k -1,283
22 Concord Asset Management, LLC/VA 0.19% of their portfolio ABINGDON, VA 12,07412.1k $1.3m $1.3m 0.19% Reduced -1.3k -1,283
23 CFS Investment Advisory Services, LLC 0.08% of their portfolio TOTOWA, NJ 11,87811.9k $1.2m $1.2m 0.08% Reduced -13 -13
24 AMJ Financial Wealth Management 0.23% of their portfolio LEESBURG, VA 11,29411.3k $956.7k $956.7k 0.23% Unchanged
25 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,55710.6k $1.1m $1.1m 0.02% Reduced -116 -116
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,49010.5k $1.1m $1.1m 0.00% New
27 Global X Japan Co., Ltd. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 8,6348.6k $897.6k $897.6k 0.03% Added +222 +222
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,6308.6k $897.2k $897.2k 0.00% Added +33 +33
29 MWA Asset Management 0.39% of their portfolio DANVERS, MA 8,3008.3k $862.9k $862.9k 0.39% Reduced -286 -286
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,0948.1k $841.5k $841.5k 0.00% Added +634 +634
31 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,3547.4k $764.5k $764.5k 0.01% Unchanged
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,6576.7k $692.1k $692.1k 0.00% Reduced -227 -227
33 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,1856.2k $643.0k $643.0k 0.01% New
34 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,0156.0k $622.4k $622.4k 0.00% Reduced -57 -57
35 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 5,9165.9k $615.0k $615.0k 0.02% Reduced -60 -60
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8605.9k $609.2k $609.2k 0.00% New
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,7005.7k $592.6k $592.6k 0.00% Reduced -2.3k -2,300
38 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,5385.5k $575.8k $575.8k 0.00% Reduced -1.4k -1,370
39 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,3125.3k $552.3k $552.3k 0.01% Added +54 +54
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9845.0k $518.1k $518.1k 0.00% New
41 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,8234.8k $501.4k $501.4k 0.03% Unchanged
42 Apollon Financial, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 4,7414.7k $492.9k $492.9k 0.06% Unchanged
43 4WEALTH ADVISORS, INC. 0.33% of their portfolio Burr Ridge, IL 4,2584.3k $432.7k $432.7k 0.33% Reduced -71 -71
44 Split Rock Private Trading & Wealth Management, LLC 0.28% of their portfolio Cloquet, MN 3,8803.9k $403.4k $403.4k 0.28% Reduced -830 -830
45 Rossby Financial, LCC 0.07% of their portfolio MELBOURNE, FL 3,8483.8k $400.0k $400.0k 0.07% Reduced -1.6k -1,576
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8073.8k $395.8k $395.8k 0.00% Reduced -145 -145
47 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7243.7k $387.1k $387.1k 0.00% Added +278 +278
48 RHODES INVESTMENT ADVISORS INC /ADV 0.27% of their portfolio FORT WORTH, TX 3,4753.5k $361.3k $361.3k 0.27% Added +25 +25
49 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 3,3993.4k $353.4k $353.4k 0.01% Unchanged
50 Emissary Wealth LLC 0.26% of their portfolio HACKENSACK, NJ 3,2343.2k $336.2k $336.2k 0.26% Reduced -4.7k -4,725
51 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 3,2313.2k $335.9k $335.9k 0.02% Reduced -171 -171
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9963.0k $304.4k $304.4k 0.00% Added +3.0k +2,959
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8212.8k $293.3k $293.3k 0.00% First filing
54 MAGNOLIA CAPITAL MANAGEMENT LTD 0.16% of their portfolio COLD SPRING, NY 2,3002.3k $239.0k $239.0k 0.16% New
55 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 2,2812.3k $237.1k $237.1k 0.04% New
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2362.2k $232.4k $232.4k 0.00% Added +476 +476
57 COZAD ASSET MANAGEMENT INC 0.01% of their portfolio CHAMPAIGN, IL 2,1502.1k $223.5k $223.5k 0.01% New
58 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 2,1192.1k $220.3k $220.3k 0.00% New
59 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,9752.0k $205.4k $205.4k 0.00% New
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6471.6k $171.2k $171.2k 0.00% Reduced -595 -595
61 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 903903 $93.8k $93.8k 0.01% Unchanged
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 876876 $91.1k $91.1k 0.00% Unchanged
63 Benson Wealth Management INC 0.09% of their portfolio OOLTEWAH, TN, TN 848848 $88.2k $88.2k 0.09% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 835835 $86.8k $86.8k 0.00% New
65 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 769769 $79.9k $79.9k 0.00% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 614614 $63.8k $63.8k 0.00% Added +53 +53
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 584584 $60.7k $60.7k 0.00% Added +12 +12
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 335335 $34.8k $34.8k 0.00% Unchanged
69 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 232232 $24.1k $24.1k 0.00% Added +1 +1
70 BlackRock, Inc. 0.00% of their portfolio New York, NY 180180 $18.7k $18.7k 0.00% New
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 150150 $15.5k $15.5k 0.00% Unchanged
72 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 147147 $15.3k $15.3k 0.00% Unchanged
73 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 146146 $15.2k $15.2k 0.01% First filing
74 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8080 $8.3k $8.3k 0.00% Unchanged
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4343 $4.5k $4.5k 0.00% Unchanged
76 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 3131 $3.2k $3.2k 0.00% Unchanged
77 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 2626 $2.7k $2.7k 0.00% Unchanged
78 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 2323 $2.4k $2.4k 0.00% Unchanged
79 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 44 $416 $416 0.00% First filing
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 00 $3 $3 0.00% New