Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 217 - 2023-12-31 527,111 $38,780,000 29,479
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 368 - 2024-03-31 397,951 $31,263,000 19,191
   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
   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
   Integrated Advisors Network LLC 28 - 2024-03-31 152,558 $11,985,000 148,810
   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
   LMG Wealth Partners LLC 14 - 2024-03-31 96,210 $7,558,000 14,935
   Cetera Investment Advisers 402 - 2023-12-31 74,765 $5,500,000 775
   Capital Advisors Ltd. LLC 33 - 2024-03-31 56,057 $4,404,000 275
   Atria Wealth Solutions Inc. 368 - 2023-12-31 54,073 $3,978,000 32,140
   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
   Avant Capital LLC 11 - 2023-09-30 47,542 $3,173,000 443
   Premier Path Wealth Partners LLC 71 - 2024-03-31 25,488 $2,001,000 5,991
   SILVER OAK SECURITIES Inc 82 - 2024-03-31 23,273 $1,828,000 303
   PFG Investments LLC 235 - 2024-03-31 21,171 $1,663,000 1,024
   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
   HOLLENCREST SECURITIES LLC 121 - 2024-03-31 16,872 $1,325,000 68
   ATLAS BROWNINC 66 - 2024-03-31 16,101 $1,265,000 947
   VERUS CAPITAL PARTNERS LLC 107 - 2024-03-31 13,786 $1,083,000 1,182
   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
   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
   Jackson Grant Investment Advisers Inc. 51 - 2024-03-31 9,957 $782,000 20
   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
   Capital Investment Advisors LLC 364 - 2024-03-31 7,550 $593,000 2,151
   J.W. COLE ADVISORS INC. 497 - 2024-03-31 7,235 $568,000 259
   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
   OPPENHEIMER & CO INC 992 - 2024-03-31 6,252 $491,000 222
   GREAT VALLEY ADVISOR GROUP INC. 509 - 2024-03-31 5,982 $470,000 1,226
   Tyler-Stone Wealth Management 95 - 2023-12-31 5,887 $433,000 40
   PERSONAL CFO SOLUTIONS LLC 276 - 2023-12-31 5,777 $425,000 8
   BFT FINANCIAL GROUP LLC 200 - 2023-06-30 5,970 $419,000 832
   WESBANCO BANK INC 437 - 2024-03-31 5,304 $417,000 325
   Steward Partners Investment Advisory LLC 1081 - 2023-12-31 5,578 $410,000 500
   FLAGSHIP HARBOR ADVISORS LLC 450 - 2024-03-31 4,975 $391,000 4
   LINCOLN NATIONAL CORP 830 - 2024-03-31 4,941 $388,000 146
   Patten Group Inc. 193 - 2024-03-31 4,845 $381,000 612
   Feltz Wealth PLAN Inc. 235 - 2024-03-31 4,555 $358,000 1,201
   PSI Advisors LLC 97 - 2024-03-31 4,534 $356,000 40
   Sigma Planning Corp 879 - 2024-03-31 4,450 $350,000 4,450
   Prosperity Financial Group Inc. 88 - 2023-12-31 4,502 $331,000 4,502
   TriaGen Wealth Management LLC 127 - 2024-03-31 4,165 $327,000 242
   Core Wealth Advisors Inc. 43 - 2023-12-31 4,201 $309,000 47
   S.A. Mason LLC 124 - 2024-03-31 3,840 $302,000 1,845
   Aptus Capital Advisors LLC 466 - 2023-12-31 3,999 $294,000 34
   PNC FINANCIAL SERVICES GROUP INC 1934 - 2024-03-31 3,550 $279,000 292
   MULTIFINANCIAL SECURITIES CORP 1470 - 2023-12-31 3,717 $273,000 238
   Empire Financial Management Company LLC 172 - 2023-12-31 3,655 $269,000 175
   ADVISORY SERVICES NETWORK, LLC 1204 - 2024-03-31 3,370 $265,000 325
   ROMAN BUTLER FULLERTON & CO 183 - 2024-03-31 3,422 $259,000 168
   Anchor Investment Management LLC 308 - 2023-12-31 3,495 $257,000 25
   GPS Wealth Strategies Group LLC 224 - 2024-03-31 3,064 $241,000 309
   CALDWELL SUTTER CAPITAL INC. 184 - 2024-03-31 2,696 $212,000 57
   Bouchey Financial Group Ltd 146 - 2024-03-31 2,563 $201,000 2,563
   PRIVATE TRUST CO NA 709 - 2024-03-31 2,129 $167,000 209
   Spire Wealth Management 1072 - 2024-03-31 1,006 $79,000 4
   CWM LLC 2137 - 2024-03-31 790 $62,000 2
   ANCORA ADVISORS, LLC 984 - 2023-12-31 475 $35,000 75
   Cape Investment Advisory Inc. 547 - 2023-12-31 260 $19,000 22
   IFP Advisors Inc 2123 - 2023-12-31 154 $11,000 95
  76 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us