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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 2025-09-30, 14,486,627 shares in all. 17 filers opened a position and 13 filers sold out during the quarter.

Managers
228
13F filers
230
New
17
Added
97
Reduced
72
Sold out
13
Shares held by filers
14,486,627

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,313,901$197M0.01%-42,12313F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC2,256,259$193M2.59%-159,99813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP874,799$74.7M0.07%-7,92213F-HRTimelineGroup
LPL Financial LLC742,966$63.4M0.02%+33,21013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC739,235$63.1M0.71%-18,25013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC675,406$57.6M0.02%+12,37113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…560,167$47.8M0.03%+19,88313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/534,006$45.6M<0.01%-4,44513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN464,392$39.6M0.01%-89,61113F-HRTimelineGroup
UBS Group AGin group UBS Group AG365,549$31.2M0.01%+53,74213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA294,281$25.1M<0.01%-5,62513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.289,104$24.7M0.04%-17,88913F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC269,556$23M0.33%-30,62513F-HRTimeline
&PARTNERS262,611$22.4M0.14%+6,96213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC247,385$21.1M0.03%-11,69113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP217,110$18.5M2%+8,35913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC206,803$17.6M<0.01%+7,50913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC140,561$12M<0.01%+20,55913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,593$10.2M0.01%-4,65713F-HRTimelineGroup
FAS Wealth Partners, Inc.92,762$7.92M0.54%+6,22313F-HRTimeline
Cetera Investment Advisers87,816$7.49M0.01%+11,84813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED87,155$7.44M0.56%+2,46813F-HRTimeline
Cambridge Investment Research Advisors,…78,530$6.7M0.02%-14,93713F-HRTimeline
SMITH, MOORE & CO.77,958$6.65M0.51%-1,40313F-HRTimeline
Modern Wealth Management, LLC77,207$6.59M0.13%+13,89213F-HRTimeline
Visionary Wealth Advisors75,283$6.42M0.3%+36,15813F-HRTimeline
Connecticut Wealth Management, LLC75,015$6.4M0.28%-1,41913F-HRTimeline
Dogwood Wealth Management LLC73,949$6.31M2.87%+6,94013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC72,739$6.21M0.02%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP70,237$5.98M<0.01%+6,68513F-HRTimelineGroup
Janney Montgomery Scott LLC62,762$5.36M0.01%+10,06413F-HRTimeline
Jacobi Capital Management LLC57,564$4.91M0.3%-61613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP56,038$4.78M0.01%-73513F-HRTimelineGroup
Capital Advisors, Ltd. LLC54,070$4.61M0.52%-1,08213F-HRTimeline
Cascade Financial Partners, LLC51,853$4.43M0.51%-1,67213F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding48,596$4.15M-2,663Timeline
United Advisor Group, LLC47,585$4.06M0.55%+55513F-HRTimeline
Sanctuary Advisors, LLC46,961$4.01M0.02%-56013F-HR/ATimeline
PINNACLE ASSOCIATES LTD45,863$3.91M0.05%-5,30113F-HRTimeline
Avant Capital LLC45,578$3.89M2.74%-39613F-HRTimeline
World Investment Advisors44,999$3.84M0.08%+6513F-HRTimeline
NewEdge Advisors, LLC44,404$3.79M0.02%-1,69513F-HRTimeline
Gladstone Institutional Advisory LLC43,052$3.67M0.14%-1,58613F-HRTimeline
KOM Wealth Management Group, LLC39,629$3.38M2.56%+1,16613F-HRTimeline
LMG Wealth Partners, LLC38,516$3.29M0.61%+4713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,891$3.23M0.01%+2,18013F-HRTimelineGroup
Summit Wealth Partners, LLC36,934$3.15M0.57%-2,46113F-HRTimeline
HARBOUR INVESTMENTS, INC.34,151$2.91M0.07%+3,07913F-HRTimeline
Premier Path Wealth Partners, LLC32,834$2.8M0.36%+2,24913F-HRTimeline
Mariner, LLCin group Mariner, LLC31,496$2.69M<0.01%+25,58313F-HRTimelineGroup
Landmark Wealth Management, LLC30,623$2.61M1.04%+53113F-HRTimeline
Dynamic Advisor Solutions LLC29,831$2.55M0.07%+1,90813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC27,206$2.32M0.04%+21,63813F-HRTimelineGroup
Clear Creek Financial Management, LLC26,927$2.3M0.2%+1,41913F-HRTimeline
FSA WEALTH PARTNERS, INC.24,670$2.11M0.81%new13F-HRTimeline
Biondo Investment Advisors, LLC24,098$2.06M0.26%+1,11513F-HRTimeline
PMG Wealth Management, Inc.23,661$2.01M1.53%+6413F-HRTimeline
HighTower Advisors, LLC23,404$2M<0.01%-12713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC21,885$1.87M0.15%+1,21113F-HR/ATimeline
PFG Investments, LLC21,351$1.82M0.09%+49713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21,090$1.8M0.12%-1,31213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,977$1.79M<0.01%-95513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,221$1.64M<0.01%+5,34413F-HRTimelineGroup
WealthPlan Investment Management, LLC18,783$1.6M0.11%-23813F-HRTimeline
Private Advisor Group, LLC17,934$1.53M0.01%+15713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT17,484$1.49M0.05%+17013F-HRTimeline
Royal Capital Wealth Management, LLC16,640$1.42M0.87%+1313F-HRTimeline
WEDBUSH SECURITIES INC16,228$1.39M0.05%+1,43113F-HRTimeline
Atlas Brown,Inc.16,170$1.38M0.41%+21213F-HRTimeline
Tower Wealth Partners, Inc.14,667$1.25M0.69%+1,17513F-HRTimeline
MML INVESTORS SERVICES, LLC14,178$1.21M<0.01%-2,80013F-HRTimeline
COMERICA BANK14,095$1.2M<0.01%-5813F-HRTimeline
ROMAN BUTLER FULLERTON & CO14,249$1.17M0.31%+63713F-HRTimeline
Intrepid Financial Planning Group LLC13,612$1.16M0.44%-65213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,270$1.13M0.07%-213F-HRTimeline
Quad-Cities Investment Group, LLC12,952$1.11M0.47%-15213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,784$1.09M<0.01%+1,12713F-HRTimeline
Core Wealth Advisors, Inc.12,691$1.08M0.28%+51513F-HRTimeline
MSH Capital Advisors LLC12,312$1.05M0.28%-19213F-HRTimeline
COZAD ASSET MANAGEMENT INC12,032$1.03M0.08%-27513F-HRTimeline
Tempus Wealth Planning, LLC11,633$993K0.23%+18513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding11,029$941K+2,061Timeline
KRAEMATON INVESTMENT ADVISORS, INC10,972$936K0.8%+4913F-HRTimeline
J.W. COLE ADVISORS, INC.10,792$921K0.02%+50213F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,732$916K0.25%-1,06313F-HRTimeline
L.M. KOHN & COMPANY10,339$882K1.06%+1,75013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.10,131$865K0.29%+2613F-HRTimeline
Harvest Investment Services, LLC10,016$855K0.17%-50413F-HRTimeline
Northwest Financial Advisors9,938$848K1.09%-64013F-HRTimeline
Capital Investment Advisors, LLC9,624$821K0.01%+43713F-HRTimeline
Creative Planningin group Creative Planning9,389$801K<0.01%new13F-HRTimelineGroup
Key Financial Inc8,889$757K0.14%-79513F-HRTimeline
L & S Advisors Inc8,528$728K0.07%-1,42213F-HRTimeline
FMR LLCin group FMR LLC8,413$718K<0.01%+2,24613F-HRTimelineGroup
Parcion Private Wealth LLC8,345$712K0.04%-1913F-HRTimeline
CFS Investment Advisory Services, LLC7,696$647K0.05%+11913F-HRTimeline
Anson Capital, Inc.7,519$642K0.48%+47013F-HRTimeline
Acorn Wealth Advisors, LLC7,332$626K0.2%-38713F-HRTimeline
PFG Advisors7,302$623K0.03%+6413F-HRTimeline
Geneos Wealth Management Inc.6,877$587K0.01%-2013F-HRTimeline
Clarus Wealth Advisors6,828$585K0.26%+51313F-HRTimeline
Nova Wealth Management, Inc.6,795$580K0.41%+2,51413F-HRTimeline
Heritage Wealth Management, Inc.6,734$575K0.17%-3313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,727$574K0.01%-7913F-HRTimelineGroup
RDA Financial Network6,403$546K0.13%+1,29413F-HRTimeline
Westfuller Advisors, LLC6,366$543K0.25%+6213F-HRTimeline
tru Independence LLC6,336$541K0.14%-38313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,328$540K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC6,323$540K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,188$528K0.01%+1,93213F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO11,232$519K0.06%new13F-HRTimeline
Mystic Asset Management, Inc.5,945$507K0.11%013F-HRTimeline
NewEdge Wealth, LLC6,150$506K0.01%013F-HRTimeline
WealthBridge Capital Management, LLC5,898$503K0.12%-2,06313F-HRTimeline
Redhawk Wealth Advisors, Inc.5,882$502K0.06%new13F-HRTimeline
HEADINVEST, LLC5,817$496K0.1%-17513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,813$496K<0.01%+1,03113F-HRTimelineGroup
S.A. Mason LLC5,789$494K0.22%+7013F-HRTimeline
WESBANCO BANK INC5,728$489K0.01%+5013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,577$476K<0.01%-38413F-HRTimelineGroup
Sowell Financial Services LLC5,264$449K0.02%+1,08613F-HRTimeline
Prospera Financial Services Inc5,224$446K0.01%+55713F-HRTimeline
Pathway Financial Advisers, LLC5,188$441K0.13%-79113F-HRTimeline
Retirement Planning Co of New England, …5,168$441K0.18%-3313F-HRTimeline
Steward Partners Investment Advisory, L…5,155$440K<0.01%+1,04813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,128$438K0.02%+713F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC5,108$436K0.14%-7613F-HRTimeline
PSI Advisors, LLC5,026$429K0.11%+5813F-HRTimeline
DAVENPORT & Co LLC5,018$428K<0.01%+23313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,996$426K0.01%+5413F-HRTimelineGroup
IFG Advisory, LLC4,974$425K0.02%+1,74313F-HRTimeline
Patten Group, Inc.4,794$409K0.08%-31213F-HRTimeline
KPP Advisory Services LLC4,460$381K0.06%+4613F-HRTimeline
Ausdal Financial Partners, Inc.4,456$380K0.02%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,440$379K0.03%013F-HRTimeline
Keystone Financial Services, LLC4,428$378K0.26%-21613F-HRTimeline
Cyndeo Wealth Partners, LLC4,409$376K0.02%+1013F-HRTimeline
Signature Wealth Management Partners, L…4,364$372K0.19%+1,84913F-HRTimeline
Silver Grove Financial Group, Inc.4,202$359K0.34%13F-HRTimeline
Well Done, LLC4,194$358K0.06%+913F-HRTimeline
TriaGen Wealth Management LLC4,165$355K0.09%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,155$355K<0.01%+2,53613F-HRTimeline
WealthPLAN Partners, LLC4,144$354K0.05%+22813F-HRTimeline
Aptus Capital Advisors, LLC4,126$352K<0.01%+4013F-HRTimeline
B. Riley Wealth Advisors, Inc.4,070$347K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,063$347K<0.01%013F-HRTimelineGroup
Hartford Financial Management Inc.4,000$341K0.09%013F-HRTimeline
Kingsview Wealth Management, LLC3,973$339K0.01%+2413F-HRTimeline
Waverly Advisors, LLC3,901$333K<0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,777$322K0.01%+1,13413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,774$322K<0.01%new13F-HRTimelineGroup
Montis Financial, LLC3,770$322K0.07%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC3,738$319K0.11%+12313F-HRTimeline
Martin Capital Partners, LLC3,515$300K0.12%+8713F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,471$296K0.13%+16013F-HRTimeline
Foresight Global Investors, Inc.3,430$293K0.17%new13F-HRTimeline
Rossmore Private Capital3,425$292K0.03%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,374$288K<0.01%-1,26513F-HRTimelineGroup
Moors & Cabot, Inc.3,372$288K0.01%013F-HRTimeline
American Money Management, LLC3,351$286K0.05%-10013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,344$285K<0.01%-30013F-HRTimelineGroup
Anchor Investment Management, LLC3,303$282K0.02%013F-HRTimeline
IHT Wealth Management, LLC3,156$269K0.01%-12913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,139$268K<0.01%+3513F-HRTimelineGroup
Chicago Partners Investment Group LLC3,200$266K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,081$263K<0.01%-13,79113F-HRTimelineGroup
Sigma Planning Corp3,050$260K0.01%-15013F-HRTimeline
Centerpoint Advisory Group2,998$256K0.2%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,959$253K0.03%-13413F-HRTimeline
Integrated Wealth Concepts LLC2,927$250K<0.01%+5913F-HRTimeline
QTR Family Wealth, LLC2,846$243K0.12%-11313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,817$240K<0.01%+98913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,717$232K<0.01%+1,77013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,679$229K<0.01%-3,05813F-HR/ATimelineGroup
Azimuth Capital Investment Management L…2,650$226K0.01%013F-HRTimeline
Advisory Services Network, LLC2,631$225K<0.01%013F-HRTimeline
Meridian Financial Advisors, LLC2,627$224K0.13%+513F-HRTimeline
TWO SIGMA SECURITIES, LLC2,603$222K0.03%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,561$219K<0.01%+113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,540$216K0.01%-42013F-HRTimeline
Empire Financial Management Company, LLC2,502$214K0.05%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$213K0.03%013F-HRTimelineGroup
CHAPIN DAVIS, INC.2,390$204K0.05%-10113F-HRTimeline
PRIVATE TRUST CO NA2,349$200K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,108$180K<0.01%-4,18013F-HRTimelineGroup
HOWE & RUSLING INC1,787$153K0.01%+16513F-HRTimeline
CWM, LLCin group CWM, LLC1,749$149K<0.01%+94513F-HRTimelineGroup
Global Retirement Partners, LLC1,453$124K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,370$117K0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,350$115K<0.01%013F-HRTimeline
MAI Capital Management1,240$106K<0.01%+80113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,150$98.2K<0.01%+1113F-HRTimelineGroup
Smartleaf Asset Management LLC1,027$87.1K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,005$85.8K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC842$71.9K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…817$69.7K<0.01%+2813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.798$68.1K0.02%013F-HRTimeline
Qube Research & Technologies Ltd711$60.7K<0.01%+20713F-HRTimeline
Wealthspire Advisors, LLC650$55.5K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC490$41.8K<0.01%-913F-HRTimelineGroup