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Get Institutions for : 
Proshares S&p Technology Dividend Aristocrats Etf (TDV)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    6
Total shares held : 
 2,444,313  
% of shares held : 
 27.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 557,393  
% of shares held change : 
   6.19%  
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 :
7
 63,497
 2.6%
 
Increased Positions :
36
 541,234
 22.14%
 
Unchanged Positions :
10
 19,494
 0.8%
 
Decreased Positions :
12
-45,761
-1.87%
 
Closed Positions :
1
-1,577
-0.06%
 
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
   Orion Portfolio Solutions LLC 69 - 2024-03-31 347,549 $25,020,000 -72,518
   WELLS FARGO & CO/MN 1084 - 2024-03-31 293,108 $21,101,000 -13,623
   COMMONWEALTH EQUITY SERVICES LLC. 736 - 2024-03-31 153,895 $11,079,000 -8,203
   MORGAN STANLEY 3241 - 2023-12-31 155,091 $10,791,000 12,986
   ROYAL BANK OF CANADA 1433 - 2023-12-31 148,249 $10,315,000 34,384
   BANK OF AMERICA CORP /DE/ 2539 - 2023-12-31 117,422 $8,170,000 41,263
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 959 - 2024-03-31 96,682 $6,960,000 14,350
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 589 - 2024-03-31 96,468 $6,945,000 141
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 843 - 2024-03-31 82,000 $5,903,000 -5,000
   LPL FINANCIAL CORP 1662 - 2024-03-31 80,760 $5,814,000 -6,977
   Advisor Group Holdings Inc. 963 - 2024-03-31 76,955 $5,546,000 1,663
   WealthPlan Investment Management LLC 51 - 2023-12-31 73,917 $5,143,000 3,936
   Feltz Wealth PLAN Inc. 62 - 2024-03-31 67,743 $4,877,000 8,967
   RAYMOND JAMES & ASSOCIATES 1836 - 2024-03-31 46,122 $3,320,000 4,982
   TOTH FINANCIAL ADVISORY CORP 89 - 2024-03-31 37,203 $2,678,000 6,703
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 664 - 2023-09-30 41,638 $2,587,000 2,756
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 69 - 2024-03-31 34,436 $2,479,000 135
   Mendel Capital Management LLC - 2023-12-31 34,409 $2,394,000 2,510
   Concord Wealth Partners 82 *New 2024-03-31 18,465 $1,329,000 18,465
   H D Vest Advisory Services 655 - 2024-03-31 18,363 $1,322,000 -98,614
   FINANCIAL NETWORK 1216 - 2023-12-31 18,496 $1,287,000 2,879
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1170 - 2024-03-31 15,926 $1,147,000 2,055
   WILEY BROS.-AINTREE CAPITAL LLC 145 *New 2024-03-31 15,087 $1,086,000 15,087
   Prosperity Financial Group Inc. 39 - 2023-12-31 13,480 $938,000 -777
   Geneos Wealth Management Inc. 364 - 2024-03-31 12,799 $921,000 1,859
   JANNEY MONTGOMERY SCOTT LLC 1573 - 2024-03-31 12,320 $887,000 472
   Pensionmark Financial Group LLC 157 *New 2023-12-31 12,530 $872,000 12,530
   AMJ Financial Wealth Management 52 - 2024-03-31 11,835 $852,000 -13,941
   Private Advisor Group LLC 1251 - 2024-03-31 11,375 $819,000 -129
   CFS Investment Advisory Services LLC 91 - 2023-12-31 10,080 $701,000 397
   GOLDMAN SACHS GROUP INC/ 3682 - 2023-12-31 9,901 $689,000 9,901
   PERSONAL CFO SOLUTIONS LLC 174 - 2023-12-31 9,768 $680,000 869
   BB&T CORP 1778 - 2023-12-31 9,633 $670,000 4,449
   MWA Asset Management 69 - 2024-03-31 8,739 $629,000 60
   NARWHAL CAPITAL MANAGEMENT 120 - 2024-03-31 8,500 $612,000 4
   Coston McIsaac & Partners 62 - 2024-03-31 8,096 $582,000 4,984
   Birchcreek Wealth Management LLC 77 - 2024-03-31 7,664 $552,000 384
   Sound View Wealth Advisors Group LLC 240 - 2024-03-31 6,593 $475,000 -675
   CITADEL ADVISORS LLC 3653 *New 2023-12-31 6,813 $474,000 6,813
   Goss Wealth Management LLC 1328 - 2023-12-31 6,422 $447,000 722
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3640 *New 2024-03-31 5,902 $425,000 5,902
   Apollon Financial LLC 103 - 2024-03-31 5,294 $381,000 0
   J.W. COLE ADVISORS INC. 619 - 2024-03-31 5,113 $368,000 1
   MAGNOLIA CAPITAL MANAGEMENT LTD 58 - 2024-03-31 4,990 $359,000 0
   Golden State Equity Partners 248 - 2023-12-31 5,000 $348,000 250
   ENVESTNET ASSET MANAGEMENT INC 3555 - 2023-12-31 4,611 $321,000 -5,998
   BUCKINGHAM ASSET MANAGEMENT, LLC 625 - 2024-03-31 3,676 $265,000 10
   Integrated Wealth Concepts LLC 1318 - 2023-12-31 3,712 $258,000 329
   DEARBORN PARTNERS LLC 233 - 2024-03-31 3,533 $254,000 310
   FMR LLC 2872 - 2023-12-31 2,292 $160,000 1,989
   J P MORGAN CHASE & CO 4306 - 2024-03-31 2,121 $153,000 -4,893
   UBS Group AG 4855 *New 2023-12-31 1,693 $118,000 1,693
   Steward Partners Investment Advisory LLC 1806 - 2023-12-31 1,064 $74,000 686
   IFP Advisors Inc 1356 - 2023-12-31 1,052 $73,000 -605
   Princeton Global Asset Management LLC 234 - 2024-03-31 903 $65,000 0
   Larson Financial Group LLC 634 - 2024-03-31 876 $63,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1230 *New 2024-03-31 846 $61,000 846
   PRINCIPAL SECURITIES INC. 1519 - 2024-03-31 758 $55,000 0
   CWM LLC 2391 - 2024-03-31 584 $42,000 -49
   ICA Group Wealth Management LLC 608 - 2023-12-31 462 $32,000 462
   PSI Advisors LLC 332 - 2024-03-31 391 $28,000 0
   Pineridge Advisors LLC - 2023-12-31 300 $21,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1733 - 2024-03-31 196 $14,000 -34
   US BANCORP 3277 - 2024-03-31 142 $10,000 103
   CITIGROUP INC 4264 - 2024-03-31 123 $9,000 -149
   PRIVATE TRUST CO NA 1859 - 2024-03-31 80 $6,000 43
   ABSOLUTE INVESTMENT MANAGEMENT LLC 419 *New 2024-03-31 52 $4,000 52
   MV Capital Management Inc. 625 *New 2024-03-31 40 $3,000 40
   SUMMIT INVESTMENT ADVISORS INC 3015 *New 2023-12-31 40 $3,000 40
   Streettalk Advisors LLC 453 *Closed 2024-03-31 0 $0 -3,625
   PROEQUITIES INC. 3751 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6032 *Closed 2023-12-31 0 $0 -1,577
   ORG Partners LLC 737 *Closed 2024-03-31 0 $0 -9,092
   ADVISORY SERVICES NETWORK, LLC 3196 *Closed 2024-03-31 0 $0 -1,106
   GREAT VALLEY ADVISOR GROUP INC. 788 *Closed 2024-03-31 0 $0 -43,325
  75 Records found
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