PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Private Advisory Group LLC | 0.86% | — | #1 | $16.0M | 188,008 | $0 | 0 | +188,008 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #10 | $2.4M | 28,644 | $35,495 | 700 | +27,944+3,992.00% | Add | |
| Quadrature Capital Ltd | 0.01% | — | #6 | $1.5M | 17,879 | $0 | 0 | +17,879 | New Buy | |
| Carr Financial Group Corp | 0.2% | — | #2 | $874,600 | 10,257 | $0 | 0 | +10,257 | New Buy | |
| O'ROURKE & COMPANY, Inc | 0.19% | 0.13% | #3 | $538,499 | 6,315 | $339,635 | 6,698 | -383-5.72% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #17 | $533,534 | 6,257 | $0 | 0 | +6,257 | New Buy | |
| Cetera Investment Advisers | <0.01% | <0.01% | #14 | $458,304 | 5,375 | $260,537 | 5,138 | +237+4.61% | Add | |
| Tower Research Capital LLC (TRC) | 0.01% | <0.01% | #9 | $292,647 | 3,432 | $163,678 | 3,228 | +204+6.32% | Add | |
| INTEGRITY ALLIANCE, LLC. | 0.01% | — | #8 | $263,204 | 3,086 | $0 | 0 | +3,086 | New Buy | |
| Kovack Advisors, Inc. | 0.01% | — | #7 | $254,917 | 3,112 | $0 | 0 | +3,112 | New Buy | |
| Southland Equity Partners LLC | 0.04% | — | #5 | $209,594 | 2,458 | $0 | 0 | +2,458 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #11 | $164,145 | 1,925 | $97,608 | 1,925 | 00.00% | Unchanged | |
| KERR FINANCIAL PLANNING Corp | 0.16% | 0.13% | #4 | $144,959 | 1,700 | $107,405 | 1,700 | 00.00% | Unchanged | |
| Allworth Financial LP | <0.01% | — | #16 | $31,806 | 373 | $0 | 0 | +373 | New Buy | |
| Global Retirement Partners, LLC | <0.01% | — | #15 | $19,783 | 232 | $0 | 0 | +232 | New Buy | |
| Continuum Advisory, LLC | <0.01% | — | #12 | $11,281 | 132 | $0 | 0 | +132 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #19 | $8,902 | 104 | $61 | 1 | +103+10,300.00% | Add | |
| Rossby Financial, LCC | <0.01% | — | #13 | $4,008 | 47 | $0 | 0 | +47 | New Buy | |
| AE Wealth Management LLC | <0.01% | <0.01% | #18 | $2,984 | 35 | $1,775 | 35 | 00.00% | Unchanged |