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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 530 - 2023-12-31 1,042,340 $76,685,000 -81,950
   LPL FINANCIAL CORP 490 - 2023-12-31 693,721 $51,037,000 -99,417
   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. 263 - 2023-12-31 521,965 $38,401,000 -13,715
   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
   Advisor Group Holdings Inc. 574 - 2023-12-31 212,034 $15,618,000 -69,785
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 2 - 2023-03-31 212,630 $15,044,000 -5,581
   J P MORGAN CHASE & CO 1774 - 2023-12-31 200,246 $14,732,000 195,885
   RAYMOND JAMES & ASSOCIATES 999 - 2024-03-31 169,414 $13,309,000 -461
   Connecticut Wealth Management LLC 36 - 2023-12-31 116,097 $8,541,000 -1,405
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 596 - 2024-03-31 84,041 $6,602,000 -3,628
   LMG Wealth Partners LLC - 2023-12-31 81,275 $5,979,000 9,396
   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
   Financial Advisory Service Inc. - 2023-12-31 69,529 $5,115,000 5,428
   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
   Capital Advisors Ltd. LLC 33 - 2024-03-31 56,057 $4,404,000 275
   BENJAMIN F. EDWARDS & COMPANY INC. 218 - 2023-12-31 58,052 $4,271,000 690
   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
   JANNEY MONTGOMERY SCOTT LLC 813 - 2023-12-31 53,373 $3,927,000 -48
   Kerntke Otto McGlone Wealth Management Group 9 - 2023-12-31 47,535 $3,497,000 1,694
   Jacobi Capital Management LLC 50 - 2023-12-31 46,330 $3,408,000 1,292
   Kingsview Wealth Management LLC 195 - 2023-12-31 44,274 $3,257,000 178
   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
   Rockefeller Capital Management L.P. 841 - 2023-12-31 33,456 $2,461,000 0
   AVAII WEALTH MANAGEMENT LLC 12 - 2023-12-31 29,460 $2,167,000 -198
   HIGHTOWER ADVISORS, LLC 1366 - 2023-12-31 29,382 $2,162,000 924
   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
   MML INVESTORS SERVICES LLC 1047 - 2023-12-31 24,673 $1,815,000 -4,244
   Dynamic Advisors Solutions LLC 319 - 2024-03-31 22,684 $1,782,000 -10,330
   SILVER OAK SECURITIES Inc 99 - 2023-12-31 22,970 $1,690,000 -4,772
   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 916 - 2023-12-31 19,731 $1,452,000 -1,294
   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
   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
   HOLLENCREST SECURITIES LLC 108 - 2023-12-31 16,804 $1,236,000 143
   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
   KRAEMATON INVESTMENT ADVISORS INC 26 - 2023-12-31 14,325 $1,054,000 -1,697
   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
   FDX ADVISORS, INC. 256 *New 2023-12-31 13,564 $998,000 13,564
   WealthBridge Capital Management LLC 57 - 2023-12-31 13,572 $998,000 -4,585
   Benedetti & Gucer Inc. 36 - 2023-12-31 13,188 $970,000 -2,014
   Tower Wealth Partners Inc. 23 - 2024-03-31 12,194 $958,000 593
   Acorn Wealth Advisors LLC 44 - 2024-03-31 12,093 $950,000 23
   VERUS CAPITAL PARTNERS LLC 113 - 2023-12-31 12,604 $927,000 1,201
   Tempus Wealth Planning LLC 72 - 2024-03-31 11,506 $904,000 152
   H D Vest Advisory Services 740 - 2023-12-31 12,209 $898,000 -3,301
   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
   Northwest Financial Advisors 26 - 2023-12-31 11,606 $854,000 0
   COZAD ASSET MANAGEMENT INC 199 - 2023-12-31 11,094 $816,000 -1,434
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3085 - 2023-12-31 10,919 $803,000 -2,584
   Koshinski Asset Management Inc. 213 - 2023-12-31 10,525 $774,000 1,553
   CAPTRUST FINANCIAL ADVISORS 1463 - 2023-12-31 10,062 $740,000 -51
   L & S ADVISORS INC 147 - 2023-12-31 9,950 $732,000 0
   Jackson Grant Investment Advisers Inc. 51 - 2023-12-31 9,937 $731,000 -178
   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
   CFS Investment Advisory Services LLC 93 - 2023-12-31 8,627 $635,000 -3,719
   Lakeview Capital Partners LLC 208 - 2023-12-31 8,059 $593,000 -126
   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
   Goss Wealth Management LLC 1227 - 2023-12-31 7,427 $542,000 906
   Geneos Wealth Management Inc. - 2023-12-31 7,350 $541,000 -642
   FOREFRONT WEALTH MANAGEMENT INC. 34 - 2023-09-30 8,068 $538,000 73
   J.W. COLE ADVISORS INC. 478 - 2023-12-31 6,976 $513,000 59
   KESTRA PRIVATE WEALTH SERVICES LLC 726 - 2023-12-31 6,734 $495,000 -277
  100 Records found
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