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Get Institutions for : 
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    14
Total shares held : 
 13,406,867  
% of shares held : 
 10.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -700,764  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 68,295
 0.51%
 
Increased Positions :
66
 547,625
 4.08%
 
Unchanged Positions :
36
 227,013
 1.69%
 
Decreased Positions :
77
-687,573
-5.13%
 
Closed Positions :
22
-629,111
-4.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 839 - 2023-12-31 2,369,783 $174,345,000 174,847
   COLDSTREAM CAPITAL MANAGEMENT INC 3 - 2023-12-31 2,081,573 $153,141,000 2,270
   WELLS FARGO & CO/MN 599 - 2024-03-31 877,995 $68,975,000 -164,345
   LPL FINANCIAL CORP 525 - 2024-03-31 679,048 $53,346,000 -14,673
   BANK OF AMERICA CORP /DE/ 1231 - 2023-12-31 598,978 $44,067,000 -6,968
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 217 - 2023-12-31 527,111 $38,780,000 29,479
   COMMONWEALTH EQUITY SERVICES LLC. 342 - 2024-03-31 415,307 $32,627,000 -106,658
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 368 - 2024-03-31 397,951 $31,263,000 19,191
   UBS Group AG 907 - 2023-12-31 406,746 $29,924,000 -38,228
   ROYAL BANK OF CANADA 998 - 2023-12-31 347,647 $25,576,000 8,282
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 253 - 2023-09-30 346,112 $23,100,000 164,143
   AMERIPRISE FINANCIAL INC 1209 - 2023-12-31 298,798 $21,987,000 -34,496
   Baird Financial Group Inc. 306 - 2023-12-31 288,702 $21,240,000 9,851
   TOTH FINANCIAL ADVISORY CORP 6 - 2024-03-31 204,022 $16,028,000 8,012
   J P MORGAN CHASE & CO 1793 - 2024-03-31 201,748 $15,849,000 1,502
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 2 - 2023-03-31 212,630 $15,044,000 -5,581
   Advisor Group Holdings Inc. 511 - 2024-03-31 190,690 $14,999,000 -21,344
   RAYMOND JAMES & ASSOCIATES 999 - 2024-03-31 169,414 $13,309,000 -461
   Integrated Advisors Network LLC 28 - 2024-03-31 152,558 $11,985,000 148,810
   Connecticut Wealth Management LLC 36 - 2024-03-31 113,653 $8,929,000 -2,444
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 6 - 2022-12-31 117,947 $8,439,000 6,967
   STIFEL FINANCIAL CORP 855 - 2023-12-31 111,916 $8,234,000 5,378
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 525 - 2024-03-31 104,135 $8,181,000 -13,786
   PINNACLE ASSOCIATES LTD 188 - 2024-03-31 100,019 $7,857,000 -90,926
   LMG Wealth Partners LLC 14 - 2024-03-31 96,210 $7,558,000 14,935
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 596 - 2024-03-31 84,041 $6,602,000 -3,628
   Cetera Investment Advisers 402 - 2023-12-31 74,765 $5,500,000 775
   Pathstone Holdings LLC 414 - 2023-12-31 73,239 $5,388,000 0
   SMITH MOORE & CO. 29 - 2023-12-31 69,975 $4,943,000 -2,503
   PATHSTONE FAMILY OFFICE, LLC 271 - 2023-09-30 73,239 $4,888,000 0
   Laurel Wealth Advisors Inc. 53 - 2022-12-31 67,252 $4,812,000 -1,540
   Financial Advisory Service Inc. 52 - 2024-03-31 60,181 $4,728,000 -9,348
   BENJAMIN F. EDWARDS & COMPANY INC. 227 - 2024-03-31 56,309 $4,424,000 -1,743
   Capital Advisors Ltd. LLC 33 - 2024-03-31 56,057 $4,404,000 275
   BB&T CORP 926 - 2023-12-31 56,683 $4,170,000 -16,390
   ESSEX FINANCIAL SERVICES INC 64 - 2024-03-31 51,649 $4,058,000 -1,068
   Atria Wealth Solutions Inc. 368 - 2023-12-31 54,073 $3,978,000 32,140
   Integrated Wealth Concepts LLC 275 - 2023-12-31 53,897 $3,965,000 -2,151
   Landmark Wealth Management LLC 17 - 2024-03-31 50,270 $3,949,000 260
   Kingsview Wealth Management LLC 197 - 2024-03-31 49,103 $3,858,000 4,829
   Jacobi Capital Management LLC 50 - 2024-03-31 47,911 $3,764,000 1,581
   JANNEY MONTGOMERY SCOTT LLC 914 - 2024-03-31 42,583 $3,345,000 -10,790
   Pensionmark Financial Group LLC 53 *New 2023-12-31 43,732 $3,217,000 43,732
   Avant Capital LLC 11 - 2023-09-30 47,542 $3,173,000 443
   Kerntke Otto McGlone Wealth Management Group 10 - 2024-03-31 38,088 $2,992,000 -9,447
   Rockefeller Capital Management L.P. 841 - 2023-12-31 33,456 $2,461,000 0
   AVAII WEALTH MANAGEMENT LLC 20 - 2024-03-31 27,694 $2,176,000 -1,766
   Modern Wealth Management LLC 37 - 2023-12-31 27,557 $2,027,000 0
   Premier Path Wealth Partners LLC 71 - 2024-03-31 25,488 $2,001,000 5,991
   ENVESTNET ASSET MANAGEMENT INC 2513 - 2023-12-31 25,295 $1,861,000 -16,995
   SILVER OAK SECURITIES Inc 82 - 2024-03-31 23,273 $1,828,000 303
   MML INVESTORS SERVICES LLC 1047 - 2023-12-31 24,673 $1,815,000 -4,244
   HIGHTOWER ADVISORS, LLC 1466 - 2024-03-31 22,810 $1,794,000 -6,572
   Dynamic Advisors Solutions LLC 319 - 2024-03-31 22,684 $1,782,000 -10,330
   Clear Creek Financial Management LLC 95 *New 2024-03-31 21,337 $1,676,000 21,337
   PFG Investments LLC 235 - 2024-03-31 21,171 $1,663,000 1,024
   DANA INVESTMENT ADVISORS INC 178 - 2023-12-31 22,189 $1,632,000 -2,246
   Private Advisor Group LLC 932 - 2024-03-31 19,858 $1,560,000 127
   BIONDO INVESTMENT ADVISORS LLC 54 - 2023-12-31 19,379 $1,426,000 570
   Visionary Wealth Advisors 193 - 2023-12-31 19,330 $1,422,000 -234
   Royal Capital Wealth Management LLC 21 - 2023-12-31 19,187 $1,412,000 -139
   HOLLENCREST SECURITIES LLC 121 - 2024-03-31 16,872 $1,325,000 68
   Quad-Cities Investment Group LLC 33 - 2024-03-31 16,650 $1,308,000 -1,638
   GOLDMAN SACHS GROUP INC/ 3390 - 2023-12-31 17,499 $1,287,000 -12,659
   ATLAS BROWNINC 66 - 2024-03-31 16,101 $1,265,000 947
   Parcion Private Wealth LLC 105 - 2024-03-31 15,020 $1,180,000 -408,143
   Kellett Schaffner Wealth Advisors LLC 22 - 2024-03-31 13,956 $1,096,000 -136
   WEDBUSH MORGAN SECURITIES INC 306 - 2023-12-31 14,864 $1,094,000 -1,034
   VERUS CAPITAL PARTNERS LLC 107 - 2024-03-31 13,786 $1,083,000 1,182
   COMERICA BANK 1526 - 2023-12-31 13,847 $1,019,000 -7,450
   MERCER GLOBAL ADVISORS INC /ADV 972 - 2023-12-31 13,808 $1,016,000 -818
   KRAEMATON INVESTMENT ADVISORS INC 34 - 2024-03-31 12,537 $985,000 -1,788
   Tower Wealth Partners Inc. 23 - 2024-03-31 12,194 $958,000 593
   WealthBridge Capital Management LLC 62 - 2024-03-31 12,178 $957,000 -1,394
   Acorn Wealth Advisors LLC 44 - 2024-03-31 12,093 $950,000 23
   Northwest Financial Advisors 31 - 2024-03-31 11,532 $906,000 -74
   Tempus Wealth Planning LLC 72 - 2024-03-31 11,506 $904,000 152
   COZAD ASSET MANAGEMENT INC 198 - 2024-03-31 11,240 $883,000 146
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 281 - 2024-03-31 11,129 $874,000 2,559
   WealthPlan Investment Management LLC 102 - 2023-12-31 11,831 $870,000 662
   Benedetti & Gucer Inc. 45 - 2024-03-31 10,468 $822,000 -2,720
   H D Vest Advisory Services 840 - 2024-03-31 10,042 $789,000 -2,167
   L & S ADVISORS INC 164 - 2024-03-31 9,950 $782,000 0
   Jackson Grant Investment Advisers Inc. 51 - 2024-03-31 9,957 $782,000 20
   CAPTRUST FINANCIAL ADVISORS 1463 - 2023-12-31 10,062 $740,000 -51
   Harvest Investment Services LLC 85 - 2023-12-31 9,717 $715,000 780
   Barber Financial Group Inc. 62 - 2023-03-31 10,070 $712,000 1,227
   L.M. KOHN & COMPANY 111 - 2024-03-31 8,841 $695,000 -30
   FINANCIAL NETWORK 1645 - 2023-12-31 9,167 $674,000 -19,470
   Diversify Advisory Services LLC 352 - 2024-03-31 8,356 $651,000 0
   CFS Investment Advisory Services LLC 93 - 2023-12-31 8,627 $635,000 -3,719
   Lakeview Capital Partners LLC 211 - 2024-03-31 7,837 $616,000 -222
   Capital Investment Advisors LLC 364 - 2024-03-31 7,550 $593,000 2,151
   tru Independence LLC 73 - 2024-03-31 7,364 $579,000 -6
   J.W. COLE ADVISORS INC. 497 - 2024-03-31 7,235 $568,000 259
   Geneos Wealth Management Inc. 471 - 2024-03-31 7,175 $564,000 -175
   Goss Wealth Management LLC 1227 - 2023-12-31 7,427 $542,000 906
   FOREFRONT WEALTH MANAGEMENT INC. 34 - 2023-09-30 8,068 $538,000 73
   KESTRA PRIVATE WEALTH SERVICES LLC 768 - 2024-03-31 6,800 $534,000 66
   Anson Capital Inc. 37 - 2024-03-31 6,270 $493,000 404
  100 Records found
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