REGL Institutional Ownership
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
1W: -1.0%
1M: -5.5%
3M: -4.8%
YTD: +3.5%
1Y: +3.0%
3Y: +38.3%
5Y: +41.9%
$87.72
+0.83 (+0.96%)
Weekly Expected Move ±1.4%
$85
$87
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — REGL
255
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
22
New Positions
88
Increased
96
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (270 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,212,869 | $194M | -113,073 | -4.9% | 41Q | SEC ↗ |
| 2 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,935,688 | $170M | -87,383 | -4.3% | 15Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 651,902 | $57M | -59,628 | -8.4% | 7Q | SEC ↗ |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 632,633 | $55M | +29,288 | +4.9% | 32Q | SEC ↗ |
| 5 | LPL Financial LLC | 627,671 | $55M | -12,475 | -1.9% | 44Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 506,627 | $44M | -37,255 | -6.8% | 15Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 391,106 | $34M | -3,620 | -0.9% | 40Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 303,226 | $27M | -15,494 | -4.9% | 41Q | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 300,972 | $26M | -1,211 | -0.4% | 40Q | SEC ↗ |
| 10 | UBS Group AG | 265,460 | $23M | -6,692 | -2.5% | 42Q | SEC ↗ |
| 11 | Modern Wealth Management, LLC | 259,799 | $23M | +152,297 | +141.7% | 11Q | SEC ↗ |
| 12 | &PARTNERS | 253,581 | $22M | +9,784 | +4.0% | 8Q | SEC ↗ |
| 13 | TOTH FINANCIAL ADVISORY CORP | 233,281 | $20M | +4,971 | +2.2% | 41Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 231,524 | $20M | +3,625 | +1.6% | 16Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 188,567 | $17M | -1,019 | -0.5% | 35Q | SEC ↗ |
| 16 | FAS Wealth Partners, Inc. | 136,654 | $12M | +32,545 | +31.3% | 25Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 134,126 | $12M | -2,755 | -2.0% | 32Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 126,373 | $11M | +16,534 | +15.1% | 26Q | SEC ↗ |
| 19 | Bucket List Wealth Management, LLC | 109,479 | $10M | +33,564 | +44.2% | 2Q | SEC ↗ |
| 20 | Dogwood Wealth Management LLC | 107,264 | $9M | +10,943 | +11.4% | 11Q | SEC ↗ |
| 21 | JONES FINANCIAL COMPANIES LLLP | 89,314 | $8M | +2,819 | +3.3% | 9Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors | 80,468 | $7M | +2,787 | +3.6% | 40Q | SEC ↗ |
| 23 | SMITH, MOORE & CO. | 80,021 | $7M | -1,932 | -2.4% | 31Q | SEC ↗ |
| 24 | Pathstone Holdings, LLC | 72,813 | $6M | +74 | +0.1% | 11Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 70,148 | $6M | -57,016 | -44.8% | 40Q | SEC ↗ |
| 26 | Janney Montgomery Scott LLC | 66,354 | $6M | -123 | -0.2% | 38Q | SEC ↗ |
| 27 | Cascade Financial Partners, LLC | 61,148 | $5M | +4,660 | +8.2% | 10Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 60,630 | $5M | +4,229 | +7.5% | 38Q | SEC ↗ |
| 29 | SILVER OAK SECURITIES, INCORPORATED | 58,100 | $5M | +1,191 | +2.1% | 16Q | SEC ↗ |
| 30 | Gladstone Institutional Advisory LLC | 57,754 | $5M | +1,060 | +1.9% | 8Q | SEC ↗ |
| 31 | Jacobi Capital Management LLC | 55,814 | $5M | -512 | -0.9% | 37Q | SEC ↗ |
| 32 | Capital Advisors, Ltd. LLC | 53,470 | $5M | -156 | -0.3% | 38Q | SEC ↗ |
| 33 | Connecticut Wealth Management, LLC | 51,391 | $5M | -8,830 | -14.7% | 6Q | SEC ↗ |
| 34 | BLAIR WILLIAM & CO/IL | 51,132 | $4M | +26,363 | +106.4% | 7Q | SEC ↗ |
| 35 | Sanctuary Advisors, LLC | 49,829 | $4M | +1,063 | +2.2% | 9Q | SEC ↗ |
| 36 | LMG Wealth Partners, LLC | 46,369 | $4M | +3,648 | +8.5% | 15Q | SEC ↗ |
| 37 | World Investment Advisors | 44,750 | $4M | — | +0.0% | 11Q | SEC ↗ |
| 38 | Landmark Wealth Management, LLC | 42,336 | $4M | +2,188 | +5.4% | 19Q | SEC ↗ |
| 39 | Merit Financial Group, LLC | 41,177 | $4M | -9,147 | -18.2% | 3Q | SEC ↗ |
| 40 | Avant Capital LLC | 41,094 | $4M | -2,632 | -6.0% | 7Q | SEC ↗ |
| 41 | HARBOUR INVESTMENTS, INC. | 40,523 | $4M | +861 | +2.2% | 10Q | SEC ↗ |
| 42 | BENJAMIN EDWARDS INC | 39,910 | $4M | -64,670 | -61.8% | 8Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 39,901 | $4M | +205 | +0.5% | 27Q | SEC ↗ |
| 44 | PINNACLE ASSOCIATES LTD | 38,295 | $3M | +4,355 | +12.8% | 13Q | SEC ↗ |
| 45 | United Advisor Group, LLC | 38,195 | $3M | +298 | +0.8% | 10Q | SEC ↗ |
| 46 | KOM Wealth Management Group, LLC | 38,098 | $3M | -1,231 | -3.1% | 15Q | SEC ↗ |
| 47 | Essex Financial Services, Inc. | 37,560 | $3M | -509 | -1.3% | 26Q | SEC ↗ |
| 48 | Ameritas Advisory Services, LLC | 37,425 | $3M | +17,516 | +88.0% | 19Q | SEC ↗ |
| 49 | TRUIST FINANCIAL CORP | 36,704 | $3M | -2,749 | -7.0% | 27Q | SEC ↗ |
| 50 | Premier Path Wealth Partners, LLC | 35,676 | $3M | +7,952 | +28.7% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Brookstone Capital Management | 30,521 | $3M |
| R2 Capital Strategies, LLC | 28,810 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,559 | $2M |
| Virtu Financial LLC | 15,862 | $1M |
| XTX Topco Ltd | 8,315 | $729K |
| COFG Advisors, LLC | 4,076 | $358K |
| VICTORY FINANCIAL GROUP, LLC | 3,589 | $315K |
| LYELL WEALTH MANAGEMENT, LP | 2,866 | $251K |
| Duncan Williams Asset Management, L | 2,695 | $236K |
| BROWN ADVISORY INC | 2,500 | $219K |
| Marin Bay Wealth Advisors, LLC | 2,240 | $196K |
| Atlas Wealth LLC | 2,225 | $195K |
| OBSIDIAN CIO, LLC | 2,187 | $192K |
| FIDUCIARY FINANCIAL ADVISORS | 2,165 | $190K |
| CENTAURUS FINANCIAL, INC. | 1,336 | $117K |
| Global Retirement Partners, LLC | 1,239 | $109K |
| IFG Advisory, LLC | 935 | $82K |
| Buck Wealth Strategies, LLC | 242 | $21K |
| REXFORD CAPITAL INC | 91 | $8K |
| Spectrum Wealth Advisory Group, LLC | 8 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FSA WEALTH PARTNERS, INC. | 24,237 | $2M |
| HighPoint Advisor Group LLC | 18,719 | $2M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 14,360 | $1M |
| GOLDMAN SACHS GROUP INC | 8,902 | $781K |
| PLANWISER FINANCIAL, LLC | 8,389 | $736K |
| RAM Investment Partners, LLC | 4,100 | $360K |
| WealthPLAN Partners, LLC | 4,049 | $355K |
| Kingsview Wealth Management, LLC | 3,893 | $341K |
| CITADEL ADVISORS LLC | 3,464 | $304K |
| Empirical Financial Services, LLC d | 2,571 | $226K |
| Colonial Trust Co / SC | 2,500 | $219K |
| PFG Advisors | 2,443 | $214K |
| CHAPIN DAVIS, INC. | 2,390 | $210K |
| MAI Capital Management | 1,333 | $117K |
| Destiny Wealth Partners, LLC | 896 | $79K |
| Ascentis Independent Advisors | 815 | $71K |
| Garton & Associates Financial Advis | 595 | $52K |
| Aspect Partners, LLC | 468 | $41K |
| Sound Income Strategies, LLC | 254 | $22K |
| MidFirst Bank | 222 | $19K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -113,073 | -4.9% | 2,212,869 |
| COLDSTREAM CAPITAL MANAGEMENT INC | -87,383 | -4.3% | 1,935,688 |
| BENJAMIN EDWARDS INC | -64,670 | -61.8% | 39,910 |
| RAYMOND JAMES FINANCIAL INC | -59,628 | -8.4% | 651,902 |
| STIFEL FINANCIAL CORP | -57,016 | -44.8% | 70,148 |
| TWO SIGMA INVESTMENTS, LP | -46,400 | -90.4% | 4,900 |
| BANK OF AMERICA CORP /DE | -37,255 | -6.8% | 506,627 |
| ROYAL BANK OF CANADA | -15,494 | -4.9% | 303,226 |
| LPL Financial LLC | -12,475 | -1.9% | 627,671 |
| Merit Financial Group, LLC | -9,147 | -18.2% | 41,177 |
| Connecticut Wealth Management, LLC | -8,830 | -14.7% | 51,391 |
| UBS Group AG | -6,692 | -2.5% | 265,460 |
| MERCER GLOBAL ADVISORS INC /ADV | -4,989 | -24.0% | 15,830 |
| WELLS FARGO & COMPANY/MN | -3,620 | -0.9% | 391,106 |
| PERSPECTIVE WEALTH ADVISORS LLC | -3,538 | -35.4% | 6,443 |
| Kestra Advisory Services, LLC | -3,259 | -34.3% | 6,229 |
| MML INVESTORS SERVICES, LLC | -3,184 | -21.0% | 11,964 |
| Farther Finance Advisors, LLC | -3,003 | -74.8% | 1,014 |
| ENVESTNET ASSET MANAGEMENT INC | -2,755 | -2.0% | 134,126 |
| TRUIST FINANCIAL CORP | -2,749 | -7.0% | 36,704 |