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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PATHSTONE FAMILY OFFICE, LLC 271 - 2023-09-30 73,239 $4,888,000 0
   Rockefeller Capital Management L.P. 841 - 2023-12-31 33,456 $2,461,000 0
   L & S ADVISORS INC 164 - 2024-03-31 9,950 $782,000 0
   Mystic Asset Management Inc. 111 - 2024-03-31 6,050 $475,000 0
   Key Financial Inc 134 - 2024-03-31 6,172 $454,000 0
   DB Wealth Management Group LLC 66 - 2023-12-31 5,377 $396,000 0
   HARBOR INVESTMENT ADVISORY LLC 262 - 2024-03-31 4,440 $349,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1001 - 2023-12-31 4,541 $334,000 0
   Well Done LLC 140 - 2024-03-31 4,221 $332,000 0
   US BANCORP 1767 - 2024-03-31 4,063 $319,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 144 - 2024-03-31 4,000 $314,000 0
   Essex Savings Bank 193 - 2024-03-31 4,095 $301,000 0
   NewEdge Wealth LLC 684 - 2024-03-31 3,600 $273,000 0
   Moors & Cabot Inc. 713 - 2024-03-31 3,372 $265,000 0
   Rossmore Private Capital 208 - 2023-12-31 3,425 $252,000 0
   Rehmann Capital Advisory Group 529 - 2024-03-31 2,783 $219,000 0
   Colonial Trust Co / SC 277 - 2023-12-31 2,500 $184,000 0
   EMFO LLC 120 - 2024-03-31 1,425 $112,000 0
   SANDY SPRING BANK 498 - 2024-03-31 1,005 $79,000 0
   Qube Research & Technologies Ltd 2769 - 2023-12-31 1,058 $78,000 0
   M&R CAPITAL MANAGEMENT INC 207 - 2024-03-31 859 $67,000 0
   Larson Financial Group LLC 627 - 2024-03-31 842 $66,000 0
   DHJJ Financial Advisors Ltd. 237 - 2024-03-31 798 $63,000 0
   TD Waterhouse Canada Inc. 1098 - 2024-03-31 380 $40,000 0
   PRINCIPAL SECURITIES INC. 1667 - 2024-03-31 500 $39,000 0
   Western Pacific Wealth Management LP 157 - 2023-12-31 500 $37,000 0
   Hartland & Co. LLC 805 - 2023-12-31 500 $37,000 0
   Asset Dedication LLC 496 - 2024-03-31 450 $35,000 0
   DIVIDEND GROWTH ADVISORS LLC 308 - 2023-12-31 205 $15,000 0
   ARMSTRONG ADVISORY GROUP INC 555 - 2024-03-31 148 $11,000 0
   Pinnacle Bank 684 - 2024-03-31 100 $8,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 392 - 2024-03-31 68 $5,000 0
   VALLEY NATIONAL ADVISERS INC 952 - 2024-03-31 32 $2,000 0
   Nemes Rush Group LLC 617 - 2023-12-31 9 $1,000 0
   Coston McIsaac & Partners 579 - 2024-03-31 7 $0 0

  35 Records found
  1    
  Page 1 of 1
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