PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS 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% | #55 | $28.0M | 269,543 | $24.2M | 279,640 | -10,097-3.61% | Reduce | |
| Orion Porfolio Solutions, LLC | 0.15% | 0.15% | #15 | $20.2M | 194,058 | $17.0M | 200,974 | -6,916-3.44% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #56 | $17.6M | 169,757 | $14.3M | 168,250 | +1,507+0.90% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #48 | $14.7M | 141,386 | $12.8M | 150,578 | -9,192-6.10% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.02% | #28 | $13.3M | 127,455 | $11.1M | 130,986 | -3,531-2.70% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #53 | $8.3M | 79,507 | $8.4M | 98,635 | -19,128-19.39% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #68 | $5.7M | 55,027 | $4.0M | 47,015 | +8,012+17.04% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #61 | $5.1M | 49,457 | $4.3M | 50,220 | -763-1.52% | Reduce | |
| TOTH FINANCIAL ADVISORY CORP | 0.48% | 0.44% | #3 | $4.9M | 46,949 | $4.0M | 47,182 | -233-0.49% | Reduce | |
| Mendel Capital Management LLC | 2.18% | 2.02% | #1 | $4.8M | 46,649 | $4.0M | 47,426 | -777-1.64% | Reduce | |
| Coston, McIsaac & Partners | 0.93% | 0.7% | #2 | $4.5M | 43,642 | $3.0M | 35,380 | +8,262+23.35% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #42 | $4.4M | 42,281 | $3.3M | 38,837 | +3,444+8.87% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #39 | $4.3M | 41,083 | $3.7M | 43,385 | -2,302-5.31% | Reduce | |
| WealthPlan Investment Management, LLC | 0.2% | 0.23% | #11 | $4.0M | 38,127 | $4.1M | 48,091 | -9,964-20.72% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #37 | $3.3M | 31,951 | $2.7M | 32,408 | -457-1.41% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #58 | $3.1M | 29,744 | $2.6M | 30,805 | -1,061-3.44% | Reduce | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #36 | $2.9M | 28,304 | $2.4M | 28,516 | -212-0.74% | Reduce | |
| CITIGROUP INC | <0.01% | <0.01% | #60 | $2.5M | 59,954 | $10,626 | 125 | +59,829+47,863.20% | Add | |
| Mirae Asset Global Investments Co., Ltd. | <0.01% | 0.01% | #44 | $2.3M | 22,500 | $2.1M | 24,500 | -2,000-8.16% | Reduce | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | — | #57 | $2.1M | 50,000 | $0 | 0 | +50,000 | New Buy | |
| WealthPLAN Partners, LLC | 0.36% | 0.49% | #5 | $1.9M | 18,349 | $2.5M | 29,817 | -11,468-38.46% | Reduce | |
| World Investment Advisors | 0.03% | 0.03% | #25 | $1.7M | 20,340 | $1.7M | 20,340 | 00.00% | Unchanged | |
| Ascentis Independent Advisors | 0.17% | 0.13% | #13 | $1.3M | 15,491 | $1.7M | 20,333 | -4,842-23.81% | Reduce | |
| Concord Wealth Partners | 0.14% | 0.15% | #16 | $1.3M | 12,074 | $1.1M | 13,357 | -1,283-9.61% | Reduce | |
| Concord Asset Management, LLC/VA | 0.19% | 0.19% | #12 | $1.3M | 12,074 | $1.1M | 13,357 | -1,283-9.61% | Reduce | |
| SG Americas Securities, LLC | <0.01% | — | #66 | $1.2M | 30,000 | $0 | 0 | +30,000 | New Buy | |
| CFS Investment Advisory Services, LLC | 0.08% | 0.08% | #18 | $1.2M | 11,878 | $1.1M | 11,891 | -13-0.11% | Reduce | |
| Geneos Wealth Management Inc. | 0.02% | 0.02% | #26 | $1.1M | 10,557 | $904,136 | 10,673 | -116-1.09% | Reduce | |
| Janney Montgomery Scott LLC | <0.01% | — | #51 | $1.1M | 10,490 | $0 | 0 | +10,490 | New Buy | |
| AMJ Financial Wealth Management | 0.22% | 0.23% | #10 | $956,701 | 11,294 | $956,701 | 11,294 | 00.00% | Unchanged | |
| Global X Japan Co., Ltd. | 0.03% | 0.04% | #23 | $897,608 | 8,634 | $712,570 | 8,412 | +222+2.64% | Add | |
| Sanctuary Advisors, LLC | <0.01% | <0.01% | #41 | $897,188 | 8,630 | $728,214 | 8,597 | +33+0.38% | Add | |
| MWA Asset Management | 0.39% | 0.4% | #4 | $862,917 | 8,300 | $727,418 | 8,586 | -286-3.33% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #74 | $841,468 | 8,094 | $631,929 | 7,460 | +634+8.50% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.01% | — | #32 | $764,537 | 7,354 | $0 | 0 | +7,354 | New Buy | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #59 | $692,056 | 6,657 | $583,170 | 6,884 | -227-3.30% | Reduce | |
| Ameritas Advisory Services, LLC | 0.01% | — | #34 | $643,018 | 6,185 | $0 | 0 | +6,185 | New Buy | |
| &PARTNERS | <0.01% | <0.01% | #46 | $622,403 | 6,015 | $514,337 | 6,072 | -57-0.94% | Reduce | |
| HighPoint Advisor Group LLC | 0.02% | 0.03% | #27 | $615,047 | 5,916 | $658,299 | 7,603 | -1,687-22.19% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #75 | $609,217 | 5,860 | $0 | 0 | +5,860 | New Buy | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #69 | $592,583 | 5,700 | $677,670 | 8,000 | -2,300-28.75% | Reduce | |
| Integrated Wealth Concepts LLC | <0.01% | <0.01% | #45 | $575,814 | 5,538 | $585,211 | 6,908 | -1,370-19.83% | Reduce | |
| J.W. COLE ADVISORS, INC. | 0.01% | 0.02% | #35 | $552,256 | 5,312 | $445,367 | 5,258 | +54+1.03% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #77 | $518,147 | 4,984 | $0 | 0 | +4,984 | New Buy | |
| Sound View Wealth Advisors Group, LLC | 0.03% | 0.03% | #24 | $501,445 | 4,823 | $408,537 | 4,823 | 00.00% | Unchanged | |
| Apollon Financial, LLC | 0.06% | 0.06% | #21 | $492,884 | 4,741 | $401,604 | 4,741 | 00.00% | Unchanged | |
| 4WEALTH ADVISORS, INC. | 0.33% | 0.3% | #6 | $432,686 | 4,258 | $354,891 | 4,329 | -71-1.64% | Reduce | |
| Split Rock Private Trading & Wealth Management, LLC | 0.28% | 0.31% | #7 | $403,412 | 3,880 | $398,981 | 4,710 | -830-17.62% | Reduce | |
| Rossby Financial, LCC | 0.07% | 0.09% | #20 | $400,045 | 3,848 | $462,504 | 5,424 | -1,576-29.06% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #52 | $395,825 | 3,807 | $334,798 | 3,952 | -145-3.67% | Reduce |