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Disclosery

REGL PROSHARES TR

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S&P MDCP 400 DIV (fund)

228 managers (230 13F filers) reported a position in REGL shares at 2025-06-30, 14,672,336 shares in all. 27 filers opened a position and 14 filers sold out during the quarter.

Managers
228
13F filers
230
New
27
Added
94
Reduced
72
Sold out
14
Shares held by filers
14,672,336

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COLDSTREAM CAPITAL MANAGEMENT INC2,416,257$197M3.22%-89,57613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,356,024$192M0.01%+109,55913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP882,721$72M0.07%+812,83313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC757,485$61.8M0.79%+716,62113F-HRTimelineGroup
LPL Financial LLC709,756$57.9M0.02%+26,13813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC663,035$54.1M0.02%+14,98513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN554,003$45.2M0.01%-120,27413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…540,284$44.1M0.03%+1,44413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/538,451$43.9M<0.01%+12,10813F-HRTimelineGroup
UBS Group AGin group UBS Group AG311,807$25.4M0.01%-70,77713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.306,993$25M0.04%+3,84713F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC300,181$24.5M0.35%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA299,906$24.5M<0.01%-18,00313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC259,076$21.1M0.03%-30,82213F-HRTimeline
&PARTNERS255,649$20.8M0.16%+75,93213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP208,751$17M1.99%+1,16913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC199,294$16.3M<0.01%+45,41713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,250$10.2M0.02%-1,84513F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC120,002$9.78M<0.01%+44,83813F-HRTimelineGroup
Cambridge Investment Research Advisors,…93,467$7.62M0.02%+7,12013F-HRTimeline
FAS Wealth Partners, Inc.86,539$7.06M0.52%+3,22513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED84,687$6.9M0.57%+28,65613F-HRTimeline
SMITH, MOORE & CO.79,361$6.47M0.54%+1,41613F-HRTimeline
Connecticut Wealth Management, LLC76,434$6.23M0.3%-1,59613F-HRTimeline
Cetera Investment Advisers75,968$6.19M0.01%+1,01213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC72,739$5.93M0.02%-73,23913F-HRTimelineGroup
Dogwood Wealth Management LLC67,009$5.58M2.72%+4,34913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP63,552$5.18M<0.01%+15,96713F-HRTimelineGroup
Modern Wealth Management, LLC63,315$5.16M0.13%+4,24113F-HR/ATimeline
Jacobi Capital Management LLC58,180$4.74M0.31%+2,67413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP56,773$4.63M0.01%-31213F-HRTimelineGroup
Capital Advisors, Ltd. LLC55,152$4.5M0.55%-45413F-HRTimeline
Cascade Financial Partners, LLC53,525$4.36M0.52%-1,44913F-HRTimeline
Janney Montgomery Scott LLC52,698$4.3M0.01%+12,28013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding51,259$4.18M-879Timeline
PINNACLE ASSOCIATES LTD51,164$4.17M0.06%-18,51913F-HRTimeline
Sanctuary Advisors, LLC47,521$3.87M0.02%+1,57613F-HRTimeline
United Advisor Group, LLC47,030$3.83M0.66%-26413F-HRTimeline
NewEdge Advisors, LLC46,099$3.76M0.02%+8,27713F-HRTimeline
Avant Capital LLC45,974$3.75M2.91%-1,89713F-HRTimeline
World Investment Advisors44,934$3.66M0.08%-2013F-HRTimeline
Gladstone Institutional Advisory LLC44,638$3.64M0.15%-1,78313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP43,200$3.52M0.01%-70013F-HRTimelineGroup
Integrated Advisors Network LLC40,048$3.27M0.15%new13F-HRTimeline
Summit Wealth Partners, LLC39,395$3.21M0.61%-12,34113F-HRTimeline
Visionary Wealth Advisors39,125$3.19M0.16%+17,37213F-HRTimeline
LMG Wealth Partners, LLC38,469$3.14M0.64%-37313F-HRTimeline
KOM Wealth Management Group, LLC38,463$3.14M2.49%-3013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,711$2.91M0.01%+4,76313F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.31,072$2.53M0.06%+6,65513F-HRTimeline
Premier Path Wealth Partners, LLC30,585$2.49M0.35%+41813F-HRTimeline
Landmark Wealth Management, LLC30,092$2.45M1.04%-1,75313F-HRTimeline
Atria Wealth Solutions, Inc.28,440$2.38M0.05%-14,69813F-HRTimeline
Dynamic Advisor Solutions LLC27,923$2.28M0.07%-33313F-HRTimeline
Clear Creek Financial Management, LLC25,508$2.08M0.2%+1,16013F-HRTimeline
PMG Wealth Management, Inc.23,597$1.92M1.59%-22,81113F-HRTimeline
HighTower Advisors, LLC23,531$1.92M<0.01%+86213F-HRTimeline
Biondo Investment Advisors, LLC22,983$1.87M0.25%+1,13213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,932$1.84M<0.01%-6213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…22,402$1.83M0.1%-4,65413F-HRTimelineGroup
PFG Investments, LLC20,854$1.7M0.1%-2,58413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC20,674$1.69M0.15%-93113F-HR/ATimeline
WealthPlan Investment Management, LLC19,021$1.55M0.11%+5,69813F-HRTimeline
Private Advisor Group, LLC17,777$1.45M0.01%-16813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT17,314$1.41M0.06%+11013F-HRTimeline
MML INVESTORS SERVICES, LLC16,978$1.38M<0.01%+5,56413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,872$1.38M<0.01%new13F-HRTimelineGroup
Royal Capital Wealth Management, LLC16,627$1.36M0.9%+913F-HRTimeline
Atlas Brown,Inc.15,958$1.3M0.42%+6013F-HRTimeline
WEDBUSH SECURITIES INC14,797$1.21M0.04%+88313F-HRTimeline
Intrepid Financial Planning Group LLC14,264$1.16M0.49%+21013F-HRTimeline
COMERICA BANK14,153$1.15M<0.01%+5,21513F-HRTimeline
ROMAN BUTLER FULLERTON & CO13,612$1.15M0.34%+55713F-HRTimeline
Tyler-Stone Wealth Management13,884$1.13M0.18%+5713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,877$1.13M<0.01%new13F-HRTimelineGroup
Tower Wealth Partners, Inc.13,492$1.1M0.65%+32113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,272$1.08M0.07%-17813F-HRTimeline
Quad-Cities Investment Group, LLC13,104$1.07M0.49%-33313F-HRTimeline
MSH Capital Advisors LLC12,504$1.02M0.29%+17313F-HRTimeline
COZAD ASSET MANAGEMENT INC12,307$1M0.09%-30513F-HR/ATimeline
Core Wealth Advisors, Inc.12,176$993K0.29%+1,47913F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,795$962K0.29%+1,21013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,657$950K<0.01%-6,11313F-HRTimeline
Tempus Wealth Planning, LLC11,448$933K0.23%-2413F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC10,923$891K0.84%-26913F-HRTimeline
Northwest Financial Advisors10,578$862K1.2%-23113F-HRTimeline
Harvest Investment Services, LLC10,520$858K0.19%+13913F-HRTimeline
J.W. COLE ADVISORS, INC.10,290$839K0.02%+76713F-HRTimeline
Jackson, Grant Investment Advisers, Inc.10,105$824K0.3%+2313F-HRTimeline
L & S Advisors Inc9,950$811K0.08%013F-HRTimeline
Key Financial Inc9,684$790K0.16%+22513F-HRTimeline
Atria Investments, Inc9,522$776K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,303$759K<0.01%+13113F-HRTimeline
Capital Investment Advisors, LLC9,187$749K0.01%-56613F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding8,968$731K+2,850Timeline
L.M. KOHN & COMPANY8,589$700K0.19%+213F-HRTimeline
Parcion Private Wealth LLC8,364$682K0.05%-1,51513F-HRTimeline
WealthBridge Capital Management, LLC7,961$649K0.16%-56513F-HRTimeline
SWMG, LLC7,674$642K0.22%+2,27513F-HRTimeline
Acorn Wealth Advisors, LLC7,719$629K0.23%-1,69113F-HRTimeline
CFS Investment Advisory Services, LLC7,577$618K0.05%+1,38013F-HRTimeline
PFG Advisors7,238$590K0.03%+54613F-HRTimeline
Anson Capital, Inc.7,049$575K0.46%+16213F-HRTimeline
Geneos Wealth Management Inc.6,897$562K0.01%-5,50713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,806$555K0.01%-7013F-HRTimelineGroup
Heritage Wealth Management, Inc.6,767$552K0.18%+15213F-HRTimeline
tru Independence LLC6,719$548K0.16%-9213F-HRTimeline
Clarus Wealth Advisors6,315$525K0.24%-52813F-HRTimeline
Westfuller Advisors, LLC6,304$516K0.29%+4013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,288$513K0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC6,150$509K0.01%013F-HRTimeline
FMR LLCin group FMR LLC6,167$503K<0.01%-56313F-HRTimelineGroup
HEADINVEST, LLC5,992$489K0.1%013F-HRTimeline
Pathway Financial Advisers, LLC5,979$487K0.16%+6113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,961$486K<0.01%+96413F-HRTimelineGroup
Mystic Asset Management, Inc.5,945$485K0.12%-8013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,913$482K<0.01%+2,72213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,737$468K<0.01%-25013F-HRTimelineGroup
S.A. Mason LLC5,719$466K0.23%+1013F-HRTimeline
WESBANCO BANK INC5,678$463K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,568$454K0.01%+5,04913F-HRTimelineGroup
Retirement Planning Co of New England, …5,201$424K0.19%-18913F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC5,184$423K0.14%-34513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,121$418K0.02%+513F-HRTimeline
RDA Financial Network5,109$417K0.11%+17913F-HRTimeline
Patten Group, Inc.5,106$416K0.09%-31513F-HRTimeline
PSI Advisors, LLC4,968$405K0.2%-9213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,942$403K0.01%+1113F-HRTimelineGroup
Focus Financial Network, Inc.4,867$397K0.02%new13F-HRTimeline
DAVENPORT & Co LLC4,785$390K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,782$390K<0.01%+2,02013F-HRTimelineGroup
Prospera Financial Services Inc4,667$381K0.01%new13F-HRTimeline
Keystone Financial Services, LLC4,644$379K0.29%+1,13413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,639$378K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC4,440$362K0.03%013F-HRTimeline
KPP Advisory Services LLC4,414$360K0.06%-313F-HR/ATimeline
Cyndeo Wealth Partners, LLC4,399$359K0.02%+2413F-HRTimeline
Nova Wealth Management, Inc.4,281$349K0.26%+2,67813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,256$347K0.01%new13F-HRTimeline
Well Done, LLC4,185$341K0.06%-5213F-HRTimeline
Sowell Financial Services LLC4,178$341K0.01%+47813F-HRTimeline
TriaGen Wealth Management LLC4,165$340K0.1%013F-HRTimeline
Steward Partners Investment Advisory, L…4,107$335K<0.01%-1,87313F-HRTimeline
Aptus Capital Advisors, LLC4,086$333K<0.01%+2613F-HRTimeline
B. Riley Wealth Advisors, Inc.4,070$332K0.02%+20013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,063$331K<0.01%013F-HRTimelineGroup
Hartford Financial Management Inc.4,000$326K0.09%013F-HRTimeline
Kingsview Wealth Management, LLC3,949$322K0.01%-1,05913F-HRTimeline
WealthPLAN Partners, LLC3,916$319K0.05%-77213F-HRTimeline
Waverly Advisors, LLC3,901$318K<0.01%+113F-HRTimeline
Dana Investment Advisors, Inc.3,675$300K0.01%-1,94913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,644$297K<0.01%-1,60013F-HR/ATimelineGroup
Key Client Fiduciary Advisors, LLC3,615$295K0.12%+18713F-HRTimeline
American Money Management, LLC3,451$281K0.05%+9213F-HRTimeline
Martin Capital Partners, LLC3,428$280K0.11%new13F-HRTimeline
Rossmore Private Capital3,425$279K0.03%new13F-HRTimeline
Moors & Cabot, Inc.3,372$275K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,311$270K0.12%+48213F-HRTimeline
Chicago Partners Investment Group LLC3,200$270K0.01%013F-HRTimeline
Anchor Investment Management, LLC3,303$269K0.02%-7913F-HRTimeline
IHT Wealth Management, LLC3,285$268K0.01%+413F-HRTimeline
IFG Advisory, LLC3,231$263K0.01%-1,30913F-HRTimeline
Sigma Planning Corp3,200$261K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,104$253K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC3,093$252K0.03%+113F-HRTimeline
Centerpoint Advisory Group2,998$244K0.21%013F-HRTimeline
QTR Family Wealth, LLC2,959$241K0.15%+1313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,960$241K0.02%-27613F-HRTimeline
Integrated Wealth Concepts LLC2,868$234K<0.01%+26013F-HRTimeline
Advisory Services Network, LLC2,631$217K<0.01%-2913F-HRTimeline
Azimuth Capital Investment Management L…2,650$216K0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,643$215K<0.01%-30413F-HRTimeline
Meridian Financial Advisors, LLC2,622$214K0.14%+413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,563$209K0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS2,560$209K<0.01%new13F-HRTimeline
Signature Wealth Management Partners, L…2,515$205K0.12%new13F-HRTimeline
Empire Financial Management Company, LLC2,502$204K0.06%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$204K0.03%013F-HRTimelineGroup
CHAPIN DAVIS, INC.2,491$203K0.06%-11813F-HRTimeline
PRIVATE TRUST CO NA2,349$192K0.02%+13013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,828$149K<0.01%+1113F-HRTimelineGroup
HOWE & RUSLING INC1,622$132K0.01%+9013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,619$132K<0.01%+4213F-HRTimeline
EP Wealth Advisors, LLC1,563$127K<0.01%-47113F-HRTimeline
Global Retirement Partners, LLC1,453$118K<0.01%13F-HRTimeline
Clearstead Advisors, LLC1,350$110K<0.01%+85013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,139$92.9K<0.01%+713F-HRTimelineGroup
Rosenberg Matthew Hamilton1,071$87.3K0.02%+13113F-HRTimeline
Western Pacific Wealth Management, LP1,040$84.8K0.08%new13F-HRTimeline
Smartleaf Asset Management LLC1,027$83.7K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,005$81.9K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL947$77.2K<0.01%+30013F-HRTimeline
Larson Financial Group LLC842$68.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC804$66K<0.01%-3013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.798$65.1K0.02%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…789$64.3K<0.01%+3213F-HRTimelineGroup
IFP Advisors, Inc513$41.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd504$41.1K<0.01%+36513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC499$40.7K<0.01%+2713F-HRTimelineGroup
FNY Investment Advisers, LLC500$40K0.02%new13F-HRTimeline