PROSHARES RUSSELL 2000 DIVIDEND GROWERS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #75 | $70.5M | 914,888 | $65.4M | 981,781 | -66,893-6.81% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #74 | $33.3M | 432,214 | $28.8M | 418,753 | +13,461+3.21% | Add | |
| Capital Investment Advisors, LLC | 0.4% | 0.4% | #7 | $30.5M | 395,360 | $27.5M | 399,632 | -4,272-1.07% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #67 | $24.7M | 321,080 | $22.1M | 320,807 | +273+0.09% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #76 | $21.9M | 284,372 | $20.0M | 290,708 | -6,336-2.18% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #92 | $21.3M | 276,290 | $19.1M | 277,193 | -903-0.33% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #73 | $19.6M | 254,825 | $16.9M | 246,118 | +8,707+3.54% | Add | |
| TOTH FINANCIAL ADVISORY CORP | 1.41% | 1.44% | #1 | $14.5M | 187,697 | $13.1M | 190,213 | -2,516-1.32% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #85 | $14.4M | 186,954 | $13.9M | 201,555 | -14,601-7.24% | Reduce | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #53 | $10.3M | 134,083 | $9.4M | 136,504 | -2,421-1.77% | Reduce | |
| Arlington Trust Co LLC | 0.82% | 0.78% | #4 | $9.7M | 126,427 | $8.9M | 129,147 | -2,720-2.11% | Reduce | |
| &PARTNERS | 0.04% | 0.04% | #42 | $8.9M | 115,635 | $7.8M | 113,189 | +2,446+2.16% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #66 | $5.9M | 76,536 | $5.4M | 79,181 | -2,645-3.34% | Reduce | |
| Landmark Wealth Management, LLC | 1.25% | 1.21% | #3 | $5.2M | 67,861 | $4.5M | 65,954 | +1,907+2.89% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #60 | $4.6M | 60,212 | $4.0M | 57,824 | +2,388+4.13% | Add | |
| Sanctuary Advisors, LLC | 0.02% | 0.02% | #47 | $4.6M | 59,646 | $4.1M | 59,116 | +530+0.90% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #112 | $4.6M | 59,144 | $2.6M | 37,969 | +21,175+55.77% | Add | |
| SMITH, MOORE & CO. | 0.27% | 0.28% | #11 | $4.2M | 54,810 | $3.9M | 56,939 | -2,129-3.74% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #78 | $4.1M | 53,185 | $3.6M | 52,866 | +319+0.60% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #102 | $4.0M | 51,872 | $3.8M | 54,742 | -2,870-5.24% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #104 | $3.2M | 41,104 | $2.9M | 42,707 | -1,603-3.75% | Reduce | |
| Equitable Holdings, Inc. | 0.02% | 0.02% | #51 | $2.7M | 35,289 | $2.4M | 36,528 | -1,239-3.39% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #77 | $2.7M | 35,270 | $2.5M | 35,814 | -544-1.52% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #84 | $2.7M | 34,857 | $2.4M | 35,320 | -463-1.31% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #123 | $2.6M | 33,112 | $420,511 | 6,113 | +26,999+441.67% | Add | |
| United Advisor Group, LLC | 0.26% | 0.27% | #13 | $2.5M | 32,426 | $2.2M | 32,316 | +110+0.34% | Add | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #89 | $2.5M | 32,100 | $1.8M | 26,700 | +5,400+20.22% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #82 | $2.5M | 31,780 | $2.2M | 32,147 | -367-1.14% | Reduce | |
| New England Private Wealth Advisors LLC | 0.23% | 0.24% | #14 | $2.3M | 30,197 | $2.1M | 30,172 | +25+0.08% | Add | |
| Jacobi Capital Management LLC | 0.1% | 0.11% | #25 | $2.1M | 27,854 | $1.9M | 27,775 | +79+0.28% | Add | |
| Parcion Private Wealth LLC | 0.07% | 0.11% | #36 | $1.9M | 24,893 | $1.7M | 24,893 | 00.00% | Unchanged | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #81 | $1.8M | 22,857 | $1.2M | 17,631 | +5,226+29.64% | Add | |
| United Asset Strategies, Inc. | 0.1% | 0.1% | #26 | $1.4M | 18,624 | $1.2M | 18,164 | +460+2.53% | Add | |
| ForthRight Wealth Management, LLC | 0.36% | 0.36% | #8 | $1.4M | 18,354 | $1.3M | 18,351 | +3+0.02% | Add | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.07% | 0.06% | #37 | $1.4M | 18,047 | $1.1M | 16,566 | +1,481+8.94% | Add | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.16% | — | #20 | $1.4M | 17,537 | $0 | 0 | +17,537 | New Buy | |
| Essex Financial Services, Inc. | 0.07% | 0.07% | #38 | $1.3M | 17,050 | $1.2M | 17,660 | -610-3.45% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #106 | $1.3M | 16,329 | $1.1M | 16,428 | -99-0.60% | Reduce | |
| Geneos Wealth Management Inc. | 0.02% | 0.01% | #46 | $1.2M | 15,830 | $594,774 | 8,646 | +7,184+83.09% | Add | |
| Trueblood Wealth Management, LLC | 0.42% | 0.42% | #6 | $1.2M | 15,610 | $1.1M | 15,529 | +81+0.52% | Add | |
| WEDBUSH SECURITIES INC | 0.03% | 0.03% | #44 | $1.1M | 14,191 | $986,000 | 14,341 | -150-1.05% | Reduce | |
| PFG Investments, LLC | 0.04% | 0.05% | #41 | $1.1M | 13,854 | $976,715 | 14,199 | -345-2.43% | Reduce | |
| Harvest Investment Services, LLC | 0.16% | 0.16% | #18 | $1.0M | 13,603 | $871,272 | 12,665 | +938+7.41% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #111 | $1.0M | 12,915 | $826,358 | 12,203 | +712+5.83% | Add | |
| Royal Capital Wealth Management, LLC | 0.54% | 0.53% | #5 | $962,739 | 12,498 | $858,851 | 12,485 | +13+0.10% | Add | |
| Cascade Financial Partners, LLC | 0.08% | 0.08% | #30 | $934,990 | 12,138 | $798,510 | 11,608 | +530+4.57% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #93 | $878,455 | 11,404 | $872,653 | 12,685 | -1,281-10.10% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #100 | $796,204 | 10,336 | $921,278 | 13,393 | -3,057-22.83% | Reduce | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #94 | $763,533 | 9,912 | $681,852 | 9,912 | 00.00% | Unchanged | |
| Northwest Financial Advisors | 1.31% | 1.28% | #2 | $664,255 | 9,656 | $664,255 | 9,656 | 00.00% | Unchanged |