Skip to content
Disclosery

REGL PROSHARES TR

Follow

S&P MDCP 400 DIV (fund)

237 managers (240 13F filers) reported a position in REGL shares at 2026-06-30, 12,409,301 shares in all. 20 filers opened a position and 17 filers sold out during the quarter.

Managers
237
13F filers
240
New
20
Added
90
Reduced
79
Sold out
17
Shares held by filers
12,409,301

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,212,869$203M0.01%-113,07313F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,935,688$177M2.22%-87,38313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC651,902$59.7M0.02%-59,62813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…632,633$57.9M0.03%+29,28813F-HRTimelineGroup
LPL Financial LLC627,671$57.5M0.01%-12,47513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/506,627$46.4M<0.01%-37,25513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN391,106$35.8M0.01%-3,62013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA303,226$27.8M<0.01%-15,49413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.300,972$27.6M0.04%-1,21113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding267,646$24.5M-6,692Timeline
Modern Wealth Management, LLC259,799$23.8M0.28%+152,29713F-HRTimeline
&PARTNERS253,581$23.3M0.1%+9,78413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP233,281$21.4M2.09%+4,97113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC231,524$21.2M<0.01%+3,62513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC188,567$17.3M0.02%-1,01913F-HRTimeline
FAS Wealth Partners, Inc.136,654$12.5M0.65%+32,54513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,126$12.3M<0.01%-2,75513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.126,373$11.6M0.01%+16,53413F-HRTimelineGroup
Bucket List Wealth Management, LLC109,479$10M4.94%+33,56413F-HRTimeline
Dogwood Wealth Management LLC107,264$9.82M3.88%+10,94313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP89,314$8.27M<0.01%+2,81913F-HRTimelineGroup
Cambridge Investment Research Advisors,…80,468$7.37M0.02%+2,78713F-HR/ATimeline
SMITH, MOORE & CO.80,021$7.33M0.48%-1,93213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC72,813$6.67M0.02%+7413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,148$6.42M0.01%-57,01613F-HRTimelineGroup
Janney Montgomery Scott LLC66,354$6.08M0.01%-12313F-HRTimeline
Cascade Financial Partners, LLC61,148$5.6M0.49%+4,66013F-HRTimeline
Cetera Investment Advisers60,630$5.55M0.01%+4,22913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED58,100$5.32M0.32%+1,19113F-HRTimeline
Gladstone Institutional Advisory LLC57,754$5.29M0.17%+1,06013F-HRTimeline
Jacobi Capital Management LLC55,814$5.11M0.25%-51213F-HRTimeline
Capital Advisors, Ltd. LLC53,470$4.9M0.49%-15613F-HRTimeline
Connecticut Wealth Management, LLC51,391$4.71M0.17%-8,83013F-HRTimeline
BLAIR WILLIAM & CO/IL51,132$4.68M0.01%+26,36313F-HRTimeline
Sanctuary Advisors, LLC49,829$4.56M0.02%+1,06313F-HRTimeline
LMG Wealth Partners, LLC46,369$4.25M0.68%+3,64813F-HRTimeline
Landmark Wealth Management, LLC42,336$3.88M0.93%+2,18813F-HRTimeline
World Investment Advisors44,750$3.87M0.06%013F-HRTimeline
Merit Financial Group, LLC41,177$3.77M0.02%-9,14713F-HR/ATimeline
Avant Capital LLC41,094$3.76M2.36%-2,63213F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding40,818$3.74M-1,209Timeline
HARBOUR INVESTMENTS, INC.40,523$3.71M0.05%+86113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC39,910$3.65M0.03%-64,67013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…39,901$3.65M0.01%+20513F-HRTimelineGroup
PINNACLE ASSOCIATES LTD38,295$3.51M0.04%+4,35513F-HRTimeline
United Advisor Group, LLC38,195$3.5M0.37%+29813F-HRTimeline
KOM Wealth Management Group, LLC38,098$3.49M2.11%-1,23113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,425$3.43M0.07%+17,51613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,704$3.36M<0.01%-2,74913F-HRTimelineGroup
Premier Path Wealth Partners, LLC35,676$3.27M0.38%+7,95213F-HRTimeline
Clear Creek Financial Management, LLC31,572$2.89M0.19%+2,08013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management30,521$2.79M0.03%new13F-HRTimelineGroup
Summit Wealth Partners, LLC29,470$2.7M0.38%-1,65813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC29,015$2.66M0.03%-1,55413F-HRTimelineGroup
Dynamic Advisor Solutions LLC28,983$2.65M0.08%+2,36413F-HRTimeline
Biondo Investment Advisors, LLC28,944$2.65M0.32%+2,28613F-HRTimeline
R2 Capital Strategies, LLC28,810$2.64M1.2%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,495$2.25M<0.01%+4,84713F-HRTimeline
HighTower Advisors, LLC23,371$2.14M<0.01%-45513F-HRTimeline
Visionary Wealth Advisors22,223$2.03M0.08%-1,52713F-HRTimeline
Core Wealth Advisors, Inc.21,804$2M0.4%+79913F-HRTimeline
PMG Wealth Management, Inc.21,390$1.96M1.21%+10113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC21,070$1.93M0.1%-1,06313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,594$1.89M0.01%+12,51713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,559$1.79M<0.01%new13F-HRTimelineGroup
Tower Wealth Partners, Inc.19,004$1.74M0.86%+2,33413F-HRTimeline
PFG Investments, LLC18,485$1.69M0.07%+1813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,920$1.55M0.07%+2,30013F-HRTimeline
Royal Capital Wealth Management, LLC16,445$1.51M0.85%+713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,862$1.45M0.05%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,830$1.45M<0.01%-4,98913F-HR/ATimeline
Private Advisor Group, LLC15,579$1.43M0.01%-1,54913F-HRTimeline
NewEdge Advisors, LLC15,564$1.43M<0.01%+1,37313F-HRTimeline
ROMAN BUTLER FULLERTON & CO14,452$1.33M0.32%+45313F-HRTimeline
WEDBUSH SECURITIES INC14,457$1.32M0.03%-46813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding14,265$1.31M-2,834Timeline
Atlas Brown,Inc.13,902$1.27M0.34%-83413F-HRTimeline
Intrepid Financial Planning Group LLC13,785$1.26M0.43%-18213F-HRTimeline
MSH Capital Advisors LLC13,776$1.26M0.22%+2,27813F-HRTimeline
Quad-Cities Investment Group, LLC13,096$1.2M0.43%-79913F-HRTimeline
Anson Capital, Inc.12,577$1.15M0.75%+1,59313F-HRTimeline
MML INVESTORS SERVICES, LLC11,964$1.1M<0.01%-3,18413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT11,827$1.08M0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,772$1.08M<0.01%+2,98913F-HRTimelineGroup
Waverly Advisors, LLC11,502$1.05M0.01%+2713F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC11,013$1.01M0.75%+2513F-HRTimeline
WealthPlan Investment Management, LLC10,723$982K0.05%+17513F-HRTimeline
Creative Planningin group Creative Planning10,513$963K<0.01%-58913F-HRTimelineGroup
Nova Wealth Management, Inc.10,460$958K0.53%-15213F-HRTimeline
Jackson, Grant Investment Advisers, Inc.10,204$934K0.29%+2513F-HRTimeline
Clarus Wealth Advisors10,196$925K0.36%+1,47813F-HRTimeline
FMR LLCin group FMR LLC10,031$919K<0.01%+1,33213F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,906$907K<0.01%+1,18913F-HRTimeline
COZAD ASSET MANAGEMENT INC9,810$898K0.06%-28513F-HRTimeline
NewEdge Wealth, LLC9,580$877K0.01%013F-HRTimeline
Tempus Wealth Planning, LLC9,470$867K0.17%+38113F-HRTimeline
Harvest Investment Services, LLC9,435$864K0.13%+58013F-HRTimeline
Signature Wealth Management Partners, L…9,290$851K0.4%+1,05913F-HRTimeline
Intentional Wealth Strategies, LLC9,218$844K0.79%-1,26613F-HRTimeline
Capital Investment Advisors, LLC8,992$823K0.01%-76613F-HRTimeline
Northwest Financial Advisors8,595$787K0.1%+713F-HRTimeline
Key Financial Inc8,514$780K0.13%-22513F-HRTimeline
Parcion Private Wealth LLC8,345$764K0.04%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,315$761K0.01%new13F-HRTimelineGroup
RDA Financial Network8,189$750K0.16%+93913F-HRTimeline
L & S Advisors Inc7,860$720K0.07%-23013F-HRTimeline
CFS Investment Advisory Services, LLC7,633$705K0.05%-113F-HRTimeline
J.W. COLE ADVISORS, INC.7,370$675K0.01%-43113F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC6,556$600K0.06%013F-HRTimeline
Westfuller Advisors, LLC6,484$594K0.22%+3313F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC6,443$590K0.32%-3,53813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,420$588K<0.01%+1,89913F-HRTimelineGroup
Geneos Wealth Management Inc.6,370$583K0.01%-8513F-HRTimeline
Heritage Wealth Management, Inc.6,324$579K0.14%+9813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,188$567K<0.01%+1,87413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.5,941$544K0.01%-56613F-HRTimeline
Integrated Wealth Concepts LLC5,935$543K<0.01%+1,05013F-HRTimeline
S.A. Mason LLC5,884$539K0.17%013F-HRTimeline
Mystic Asset Management, Inc.5,845$535K0.11%-10013F-HRTimeline
WESBANCO BANK INC5,801$531K0.01%013F-HRTimeline
DAVENPORT & Co LLC5,582$511K<0.01%-2513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,504$506K<0.01%-1,21213F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.5,479$502K0.05%-19213F-HRTimeline
Sowell Financial Services LLC5,322$487K0.02%+1413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,258$481K<0.01%+1,19513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC5,090$466K0.03%+84013F-HRTimeline
Retirement Planning Co of New England, …5,018$459K0.17%013F-HRTimeline
Pathway Financial Advisers, LLC4,934$452K0.11%+1213F-HRTimeline
PSI Advisors, LLC4,906$449K0.1%-21513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,900$449K<0.01%-46,40013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,819$441K<0.01%-3913F-HRTimelineGroup
Chicago Partners Investment Group LLC4,725$439K0.01%+1,52513F-HRTimeline
HEADINVEST, LLC4,767$437K0.08%-45013F-HRTimeline
tru Independence LLC4,664$427K0.19%-1,10513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,602$421K<0.01%-2013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,584$420K0.01%+213F-HRTimeline
Key Client Fiduciary Advisors, LLC4,529$415K0.12%+213F-HRTimeline
Cyndeo Wealth Partners, LLC4,455$408K0.02%-2213F-HRTimeline
Patten Group, Inc.4,444$407K0.06%+8813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,400$403K0.02%-27913F-HRTimeline
Keystone Financial Services, LLC4,374$401K0.24%+18713F-HRTimeline
Silver Grove Financial Group, Inc.4,226$387K0.21%+713F-HRTimeline
Well Done, LLC4,194$384K0.05%013F-HRTimeline
TriaGen Wealth Management LLC4,165$381K0.1%013F-HRTimeline
WealthBridge Capital Management, LLC4,142$379K0.08%+1713F-HRTimeline
Azimuth Capital Investment Management L…4,125$378K0.01%+65013F-HRTimeline
COFG Advisors, LLC4,076$373K0.06%new13F-HRTimeline
Hartford Financial Management Inc.4,000$366K0.08%013F-HRTimeline
WMS Group LLC4,000$366K0.47%013F-HRTimeline
Montis Financial, LLC3,956$362K0.07%+913F-HRTimeline
Prospera Financial Services Inc3,895$357K0.01%-98713F-HRTimeline
KPP Advisory Services LLC3,839$352K0.04%-47213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,780$346K0.13%+7913F-HRTimeline
B. Riley Wealth Advisors, Inc.3,669$337K0.02%-20113F-HRTimeline
TICINO WEALTH3,647$334K0.11%-1,75513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,644$334K<0.01%+14413F-HR/ATimelineGroup
VICTORY FINANCIAL GROUP, LLC3,589$329K0.03%new13F-HRTimeline
Moors & Cabot, Inc.3,517$322K0.01%+14513F-HRTimeline
Mariner, LLCin group Mariner, LLC3,446$316K<0.01%+313F-HRTimelineGroup
Integrity Advisory Solutions, LLC3,440$315K0.03%+52313F-HRTimeline
Rossmore Private Capital3,425$314K0.03%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC3,270$299K0.21%-20013F-HRTimeline
Martin Capital Partners, LLC3,263$299K0.11%-21713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,175$291K<0.01%013F-HRTimelineGroup
Acorn Wealth Advisors, LLC3,168$290K0.07%-813F-HRTimeline
American Money Management, LLC3,163$290K0.04%-5813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,869$263K<0.01%+1413F-HRTimelineGroup
LYELL WEALTH MANAGEMENT, LP2,866$262K0.02%new13F-HRTimeline
QTR Family Wealth, LLC2,788$255K0.09%+813F-HRTimeline
Duncan Williams Asset Management, LLC2,695$247K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,671$245K0.01%+513F-HRTimelineGroup
Advisory Services Network, LLC2,631$241K<0.01%013F-HRTimeline
Fortis Capital Management LLC2,594$238K0.03%+1313F-HRTimeline
Empire Financial Management Company, LLC2,535$232K0.09%-6913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,513$230K0.01%+413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,500$229K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP2,484$227K<0.01%-59313F-HRTimeline
Mission Hills Financial Advisory, LLC2,484$227K0.1%+213F-HRTimeline
IHT Wealth Management, LLC2,468$226K<0.01%-6513F-HRTimeline
Savvy Advisors, Inc.2,451$224K<0.01%-7813F-HRTimeline
HOWE & RUSLING INC2,436$223K0.01%+15913F-HRTimeline
Centerpoint Advisory Group2,418$221K0.14%013F-HRTimeline
Sovran Advisors, LLC2,269$217K0.02%013F-HRTimeline
PRIVATE TRUST CO NA2,356$216K0.02%+713F-HRTimeline
Meridian Financial Advisors, LLC2,263$207K0.1%-9713F-HRTimeline
Marin Bay Wealth Advisors, LLC2,240$205K0.11%new13F-HR/ATimeline
Atlas Wealth LLC2,225$204K0.03%new13F-HRTimeline
Ausdal Financial Partners, Inc.2,207$202K0.01%-21013F-HRTimeline
OBSIDIAN CIO, LLC2,187$200K0.15%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,165$198K0.02%new13F-HRTimeline
GAMMA Investing LLC2,025$185K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,434$131K<0.01%+1,43013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,413$129K0.01%+2113F-HRTimeline
Clearstead Advisors, LLC1,350$124K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,336$122K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,239$113K<0.01%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,037$95.6K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,038$95K<0.01%+35113F-HRTimelineGroup
Smartleaf Asset Management LLC1,027$94.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,014$92.9K<0.01%-3,00313F-HRTimeline