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Disclosery

REGL PROSHARES TR

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S&P MDCP 400 DIV (fund)

208 managers (209 13F filers) reported a position in REGL shares at 2024-12-31, 12,601,734 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
208
13F filers
209
New
13
Added
88
Reduced
55
Sold out
13
Shares held by filers
12,601,734

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
COLDSTREAM CAPITAL MANAGEMENT INC2,441,715$197M4.2%+95,87513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,309,322$186M0.01%-3,43613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN768,364$62M0.01%-37,85613F-HRTimelineGroup
LPL Financial LLC693,589$55.9M0.02%+45,30413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC643,375$51.9M0.02%13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…582,993$47M0.04%+97313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/502,762$40.6M<0.01%+25,40413F-HRTimelineGroup
UBS Group AGin group UBS Group AG374,449$30.2M0.01%+69,28913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC338,784$27.3M0.04%-29,10613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA326,470$26.3M0.01%+39,77413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.307,013$24.8M0.05%+10,99513F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP204,253$16.5M1.94%+4,97813F-HRTimeline
&PARTNERS165,845$13.4M0.16%+36,33113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC146,074$11.8M<0.01%+9,62313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,218$9.48M0.02%-15,53213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…93,926$7.58M0.03%+18813F-HRTimeline
FAS Wealth Partners, Inc.81,389$6.56M0.55%+3,66213F-HRTimeline
PINNACLE ASSOCIATES LTD80,861$6.52M0.09%-110,08413F-HRTimeline
SMITH, MOORE & CO.77,718$6.27M0.57%+1,60013F-HRTimeline
Cetera Investment Advisers76,382$6.16M0.01%-4,52513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC72,989$5.89M0.03%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,220$5.66M0.01%+1,07713F-HRTimelineGroup
Dogwood Wealth Management LLC60,389$4.87M2.58%+11,83213F-HRTimeline
Modern Wealth Management, LLC57,166$4.61M0.17%+14,94113F-HR/ATimeline
Capital Advisors, Ltd. LLC55,886$4.51M0.57%+1613F-HRTimeline
Summit Wealth Partners, LLC55,887$4.51M0.93%-6,16613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP55,611$4.49M0.01%+91313F-HRTimelineGroup
Gladstone Institutional Advisory LLC54,959$4.43M0.21%+35,85013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED54,718$4.4M0.41%+32,33713F-HRTimeline
Jacobi Capital Management LLC54,096$4.36M0.33%+1,38513F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding52,774$4.26M-2,078Timeline
Atria Wealth Solutions, Inc.48,504$3.91M0.04%+1,19413F-HRTimeline
Landmark Wealth Management, LLC48,138$3.88M1.72%-1,50413F-HRTimeline
KOM Wealth Management Group, LLC48,006$3.87M2.86%+2,03813F-HRTimeline
PMG Wealth Management, Inc.47,978$3.87M3.52%13F-HRTimeline
Sanctuary Advisors, LLC46,346$3.86M0.02%-5,92213F-HRTimeline
Avant Capital LLC47,438$3.83M3.17%13F-HRTimeline
Cascade Financial Partners, LLC47,003$3.79M0.49%+2,48813F-HRTimeline
United Advisor Group, LLC44,906$3.62M0.72%+4,52113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC44,778$3.61M0.05%-2,40313F-HRTimelineGroup
World Investment Advisors44,552$3.59M0.1%+1,69213F-HRTimeline
Janney Montgomery Scott LLC41,267$3.33M0.01%+38513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,019$3.23M<0.01%+12,03813F-HRTimelineGroup
LMG Wealth Partners, LLC38,966$3.14M0.69%-61,99713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,038$2.5M0.01%+1,69113F-HRTimelineGroup
Premier Path Wealth Partners, LLC28,905$2.33M0.36%+70313F-HRTimeline
Dynamic Advisor Solutions LLC28,859$2.33M0.1%+1,14313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…26,561$2.14M0.07%+6,30113F-HRTimelineGroup
PFG Investments, LLC26,427$2.13M0.13%-2313F-HRTimeline
Clear Creek Financial Management, LLC24,237$1.95M0.21%+1,79613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,586$1.9M<0.01%+89713F-HR/ATimeline
HighTower Advisors, LLC23,163$1.87M<0.01%+98413F-HRTimeline
Visionary Wealth Advisors21,826$1.76M0.1%+35613F-HRTimeline
Biondo Investment Advisors, LLC21,204$1.71M0.24%+34313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC19,814$1.6M0.15%+3,73213F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV18,824$1.52M<0.01%-3,59613F-HRTimeline
Private Advisor Group, LLC18,605$1.5M0.01%-66613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT17,204$1.39M0.06%+21113F-HRTimeline
Royal Capital Wealth Management, LLC16,618$1.34M0.94%-3413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,377$1.32M<0.01%-178,74813F-HRTimelineGroup
Atlas Brown,Inc.15,873$1.28M0.44%+18913F-HRTimeline
Quad-Cities Investment Group, LLC14,799$1.19M0.59%-87313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,683$1.18M<0.01%-39113F-HRTimelineGroup
Intrepid Financial Planning Group LLC14,159$1.14M0.48%+11,63913F-HRTimeline
Tyler-Stone Wealth Management14,133$1.14M0.2%+34413F-HRTimeline
WEDBUSH SECURITIES INC13,770$1.11M0.04%-6413F-HRTimeline
Tower Wealth Partners, Inc.13,049$1.05M0.55%+13813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,974$1.05M0.08%-24213F-HRTimeline
WealthPlan Investment Management, LLC12,912$1.04M0.1%+70313F-HRTimeline
COZAD ASSET MANAGEMENT INC12,470$1.01M0.09%+1,23013F-HRTimeline
MSH Capital Advisors LLC12,268$990K0.31%+49513F-HRTimeline
Tempus Wealth Planning, LLC12,130$978K0.3%-10713F-HRTimeline
ROMAN BUTLER FULLERTON & CO9,734$956K0.3%013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC11,839$955K0.94%+6713F-HRTimeline
Northwest Financial Advisors10,809$872K0.72%+1413F-HRTimeline
Acorn Wealth Advisors, LLC10,754$867K0.36%+2813F-HRTimeline
MML INVESTORS SERVICES, LLC10,741$866K<0.01%+7813F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,322$833K0.26%new13F-HRTimeline
Key Financial Inc10,302$831K0.19%+10013F-HRTimeline
Harvest Investment Services, LLC10,301$831K0.2%-10513F-HRTimeline
Jackson, Grant Investment Advisers, Inc.10,051$811K0.31%+6013F-HRTimeline
L & S Advisors Inc9,950$803K0.09%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,290$749K<0.01%-17913F-HRTimeline
COMERICA BANK8,973$724K<0.01%-4613F-HR/ATimeline
Parcion Private Wealth LLC8,884$717K0.05%-1,42913F-HRTimeline
Core Wealth Advisors, Inc.8,732$704K0.23%+95513F-HRTimeline
WealthBridge Capital Management, LLC8,526$688K0.19%-1,86013F-HRTimeline
L.M. KOHN & COMPANY8,190$661K0.17%-52413F-HRTimeline
Capital Investment Advisors, LLC8,106$654K0.01%+41613F-HRTimeline
CFS Investment Advisory Services, LLC7,627$615K0.06%-513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,381$595K<0.01%+3,89713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,256$585K0.02%+11513F-HRTimeline
tru Independence LLC6,811$549K0.17%-29013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,726$543K0.01%-43913F-HRTimelineGroup
Anson Capital, Inc.6,651$536K0.47%+2513F-HRTimeline
Heritage Wealth Management, Inc.6,615$534K0.18%-1913F-HRTimeline
NewEdge Advisors, LLC6,548$528K<0.01%+27613F-HRTimeline
Geneos Wealth Management Inc.6,449$520K0.02%-21513F-HRTimeline
PFG Advisors6,302$508K0.03%+85713F-HRTimeline
Westfuller Advisors, LLC6,264$505K0.32%+7713F-HRTimeline
Pathway Financial Advisers, LLC6,109$493K0.17%-9513F-HRTimeline
Mystic Asset Management, Inc.6,050$488K0.13%013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC6,000$484K0.01%-17213F-HRTimelineGroup
HEADINVEST, LLC5,977$482K0.09%013F-HRTimeline
Patten Group, Inc.5,945$480K0.11%+55513F-HRTimeline
Steward Partners Investment Advisory, L…5,920$478K<0.01%-14013F-HRTimeline
Dana Investment Advisors, Inc.5,784$467K0.02%-213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,594$463K<0.01%+66913F-HRTimelineGroup
WESBANCO BANK INC5,678$458K0.02%013F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC5,670$457K0.17%+3313F-HRTimeline
S.A. Mason LLC5,435$438K0.23%+9013F-HRTimeline
Retirement Planning Co of New England, …5,420$437K0.21%-15013F-HRTimeline
FMR LLCin group FMR LLC5,319$429K<0.01%+1,38313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC5,116$413K0.02%-36713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,010$404K0.01%+5313F-HRTimelineGroup
Kingsview Wealth Management, LLC5,008$404K0.01%-32213F-HRTimeline
RDA Financial Network4,927$397K0.12%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.4,866$392K0.01%013F-HRTimeline
DAVENPORT & Co LLC4,785$386K<0.01%013F-HRTimeline
PSI Advisors, LLC4,712$380K0.11%-2713F-HRTimeline
Integrated Wealth Concepts LLC4,552$367K<0.01%+31713F-HRTimeline
Cyndeo Wealth Partners, LLC4,445$359K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,440$358K0.03%013F-HRTimeline
WealthPLAN Partners, LLC4,351$351K0.05%-28313F-HRTimeline
Well Done, LLC4,221$345K0.06%013F-HRTimeline
TriaGen Wealth Management LLC4,165$336K0.11%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,063$328K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC4,060$327K<0.01%+5013F-HRTimeline
Hartford Financial Management Inc.4,000$323K0.07%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,788$306K<0.01%-70313F-HRTimelineGroup
KPP Advisory Services LLC3,624$292K0.07%-6913F-HRTimeline
NewEdge Wealth, LLC3,600$290K0.01%013F-HRTimeline
Waverly Advisors, LLC3,570$288K<0.01%+37113F-HRTimeline
Clarus Wealth Advisors3,508$277K0.14%+12413F-HRTimeline
Rossmore Private Capital3,425$276K0.03%013F-HRTimeline
American Money Management, LLC3,409$275K0.05%+2613F-HRTimeline
Anchor Investment Management, LLC3,382$273K0.03%-21413F-HRTimeline
Moors & Cabot, Inc.3,372$272K0.01%013F-HRTimeline
IHT Wealth Management, LLC3,350$270K0.01%-10113F-HRTimeline
Mariner, LLCin group Mariner, LLC3,244$262K<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC3,236$261K0.02%+1113F-HRTimeline
GPS Wealth Strategies Group, LLC3,092$249K0.03%+6013F-HRTimeline
Bison Wealth, LLC2,998$242K0.05%-7613F-HRTimeline
Centerpoint Advisory Group2,998$242K0.23%13F-HRTimeline
Key Client Fiduciary Advisors, LLC2,957$238K0.11%+19613F-HRTimeline
Ausdal Financial Partners, Inc.2,883$233K0.02%+9813F-HRTimeline
Keystone Financial Services, LLC2,860$231K0.21%13F-HRTimeline
SkyOak Wealth, LLC2,819$227K0.05%+26313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,781$224K0.1%-2013F-HRTimeline
Rehmann Capital Advisory Group2,781$224K0.01%013F-HRTimeline
Palisade Asset Management, LLC2,700$218K0.02%013F-HRTimeline
Sigma Planning Corp2,700$218K0.01%013F-HRTimeline
Advisory Services Network, LLC2,660$215K<0.01%-58513F-HRTimeline
Meridian Financial Advisors, LLC2,618$211K0.15%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,577$208K0.01%new13F-HRTimeline
Cutter & CO Brokerage, Inc.2,576$208K0.05%-12013F-HRTimeline
Chicago Partners Investment Group LLC2,586$206K0.01%013F-HRTimeline
Integrated Advisors Network LLC2,538$205K0.01%-5513F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC2,502$202K0.1%-2,66813F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$202K0.03%013F-HRTimelineGroup
Insight Advisors, LLC/ PA2,488$200K0.03%+213F-HRTimeline
PRIVATE TRUST CO NA2,219$179K0.02%+9013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,033$164K<0.01%+413F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,817$147K<0.01%new13F-HRTimelineGroup
EP Wealth Advisors, LLC1,709$138K<0.01%-24613F-HRTimeline
HOWE & RUSLING INC1,516$122K0.01%-5613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,427$115K<0.01%+3813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,215$100K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,132$91.3K<0.01%+1413F-HRTimelineGroup
Sandy Spring Bank1,005$81.1K<0.01%013F-HRTimeline
Larson Financial Group LLC842$67.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC801$65K<0.01%+113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.798$64.4K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…791$63.8K<0.01%+67113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.616$49.7K<0.01%013F-HRTimeline
IFP Advisors, Inc569$45.9K<0.01%+41513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC519$41.9K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC500$40.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC472$38.1K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC457$36.9K0.02%+513F-HRTimeline
Asset Dedication, LLC450$36.3K<0.01%013F-HRTimeline
MAI Capital Management438$35.4K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$32.3K<0.01%013F-HRTimelineGroup
Rosenberg Matthew Hamilton390$31.5K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.380$30.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC365$29.4K<0.01%+35213F-HRTimeline
BFSG, LLC351$28.3K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.345$27.8K0.01%+613F-HRTimeline
Wilmington Savings Fund Society, FSB337$27.2K<0.01%013F-HRTimeline
COUNTRY TRUST BANK311$25.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL268$21.6K<0.01%new13F-HRTimeline
Hilltop National Bank231$18.6K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC183$14.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.156$12.6K<0.01%new13F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC148$11.9K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC142$11.5K0.01%13F-HRTimeline
Global Retirement Partners, LLC142$11.4K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd139$11.2K<0.01%013F-HRTimeline
Caldwell Trust Co111$8.95K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.110$8.77K<0.01%new13F-HRTimelineGroup