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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 52 - 2023-12-31 420,067 $28,422,000 315,031
   WELLS FARGO & CO/MN 1048 - 2023-12-31 306,731 $21,342,000 35,501
   COMMONWEALTH EQUITY SERVICES LLC. 674 - 2023-12-31 162,098 $11,279,000 1,592
   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
   H D Vest Advisory Services 196 - 2023-12-31 116,977 $8,139,000 -9,399
   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
   LPL FINANCIAL CORP 1553 - 2023-12-31 87,737 $6,105,000 9,674
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 87,000 $6,053,000 -9,000
   Advisor Group Holdings Inc. 1180 - 2023-12-31 75,292 $5,245,000 -18,453
   WealthPlan Investment Management LLC 51 - 2023-12-31 73,917 $5,143,000 3,936
   Feltz Wealth PLAN Inc. 72 - 2023-12-31 58,776 $4,090,000 1,236
   RAYMOND JAMES & ASSOCIATES 1836 - 2024-03-31 46,122 $3,320,000 4,982
   GREAT VALLEY ADVISOR GROUP INC. 192 - 2023-12-31 43,325 $3,015,000 -161
   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
   Mendel Capital Management LLC - 2023-12-31 34,409 $2,394,000 2,510
   LIBERTY ONE INVESTMENT MANAGEMENT LLC *New 2023-12-31 34,301 $2,387,000 34,301
   AMJ Financial Wealth Management 41 - 2023-12-31 25,776 $1,793,000 -803
   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
   Pensionmark Financial Group LLC 157 *New 2023-12-31 12,530 $872,000 12,530
   JANNEY MONTGOMERY SCOTT LLC 1549 - 2023-12-31 11,848 $824,000 1,854
   Private Advisor Group LLC 1224 - 2023-12-31 11,504 $800,000 -164
   Geneos Wealth Management Inc. - 2023-12-31 10,940 $761,000 3,956
   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
   ORG Partners LLC 140 - 2023-12-31 9,092 $633,000 9,092
   NARWHAL CAPITAL MANAGEMENT 120 - 2024-03-31 8,500 $612,000 4
   MWA Asset Management - 2023-12-31 8,679 $604,000 631
   Coston McIsaac & Partners 62 - 2024-03-31 8,096 $582,000 4,984
   Birchcreek Wealth Management LLC 77 - 2023-12-31 7,280 $507,000 336
   Sound View Wealth Advisors Group LLC 223 - 2023-12-31 7,268 $506,000 1
   J P MORGAN CHASE & CO 3692 *New 2023-12-31 7,014 $488,000 7,014
   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
   Apollon Financial LLC 101 - 2023-12-31 5,294 $368,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 58 - 2024-03-31 4,990 $359,000 0
   J.W. COLE ADVISORS INC. 581 - 2023-12-31 5,112 $356,000 501
   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
   Integrated Wealth Concepts LLC 1318 - 2023-12-31 3,712 $258,000 329
   BUCKINGHAM ASSET MANAGEMENT, LLC 615 - 2023-12-31 3,666 $255,000 0
   Streettalk Advisors LLC 369 - 2023-12-31 3,625 $252,000 12
   DEARBORN PARTNERS LLC - 2023-12-31 3,223 $224,000 0
   FMR LLC 2872 - 2023-12-31 2,292 $160,000 1,989
   UBS Group AG 4855 *New 2023-12-31 1,693 $118,000 1,693
   ADVISORY SERVICES NETWORK, LLC 1760 *New 2023-12-31 1,106 $77,000 1,106
   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 - 2023-12-31 903 $63,000 0
   Larson Financial Group LLC 592 - 2023-12-31 876 $61,000 123
   PRINCIPAL SECURITIES INC. 1436 - 2023-12-31 758 $53,000 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
   CITIGROUP INC 4027 - 2023-12-31 272 $19,000 -150
   Nelson Van Denburg & Campbell Wealth Management Gr 911 - 2023-12-31 230 $16,000 0
   PRIVATE TRUST CO NA 1859 - 2024-03-31 80 $6,000 43
   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
   US BANCORP 3575 - 2023-12-31 39 $3,000 0
   TOWER RESEARCH CAPITAL LLC 6032 *Closed 2023-12-31 0 $0 -1,577
   PROEQUITIES INC. 9786 - 2023-12-31 0 $0 0
  71 Records found
  1    
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