PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE 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% | #30 | $35.2M | 593,265 | $26.1M | 481,936 | +111,329+23.10% | Add | |
| Aprio Wealth Management, LLC | 1.09% | 1.27% | #2 | $22.1M | 372,604 | $23.2M | 386,498 | -13,894-3.59% | Reduce | |
| Gradient Investments LLC | 0.29% | 0.32% | #7 | $21.1M | 355,830 | $20.4M | 340,717 | +15,113+4.44% | Add | |
| Aaron Wealth Advisors LLC | 0.64% | 0.7% | #4 | $12.6M | 213,382 | $12.4M | 206,343 | +7,039+3.41% | Add | |
| MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 0.01% | #26 | $5.9M | 98,724 | $4.2M | 70,030 | +28,694+40.97% | Add | |
| ALLIANCEBERNSTEIN L.P. | <0.01% | <0.01% | #33 | $3.8M | 62,843 | $3.4M | 62,843 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #40 | $3.6M | 60,035 | $4.1M | 68,353 | -8,318-12.17% | Reduce | |
| Wealth Architects, LLC | 0.26% | 0.3% | #8 | $3.3M | 56,282 | $3.4M | 56,353 | -71-0.13% | Reduce | |
| Fortis Advisors, LLC | 1.47% | 1.58% | #1 | $3.1M | 52,827 | $3.2M | 52,618 | +209+0.40% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #39 | $2.9M | 48,322 | $2.2M | 36,968 | +11,354+30.71% | Add | |
| Envestnet Portfolio Solutions, Inc. | 0.01% | 0.01% | #24 | $2.2M | 37,513 | $2.1M | 35,745 | +1,768+4.95% | Add | |
| Allodium Investment Consultants, LLC | 0.86% | 0.96% | #3 | $2.0M | 34,347 | $2.0M | 33,294 | +1,053+3.16% | Add | |
| FIRST CITIZENS BANK & TRUST CO | 0.03% | 0.04% | #15 | $2.0M | 33,428 | $2.1M | 34,795 | -1,367-3.93% | Reduce | |
| Pitcairn Wealth Advisors LLC | 0.19% | 0.16% | #9 | $1.7M | 28,682 | $1.7M | 32,241 | -3,559-11.04% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #52 | $1.6M | 26,688 | $1.5M | 24,863 | +1,825+7.34% | Add | |
| J.W. COLE ADVISORS, INC. | 0.02% | 0.04% | #17 | $1.3M | 21,854 | $1.3M | 21,361 | +493+2.31% | Add | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0.01% | 0.01% | #27 | $1.3M | 21,610 | $1.3M | 22,165 | -555-2.50% | Reduce | |
| Brown Financial Advisors | 0.39% | 0.43% | #6 | $1.1M | 18,977 | $1.1M | 18,775 | +202+1.08% | Add | |
| Vestcor Inc | 0.03% | 0.02% | #16 | $1.1M | 17,921 | $828,000 | 13,806 | +4,115+29.81% | Add | |
| Paladin Wealth, LLC | 0.57% | 0.61% | #5 | $975,821 | 16,464 | $880,326 | 14,677 | +1,787+12.18% | Add | |
| PRINCIPAL FINANCIAL GROUP INC | <0.01% | <0.01% | #43 | $951,580 | 16,055 | $1.9M | 32,505 | -16,450-50.61% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #31 | $801,034 | 13,515 | $231,000 | 3,854 | +9,661+250.67% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #49 | $800,183 | 13,501 | $710,748 | 11,850 | +1,651+13.93% | Add | |
| JOHNSON INVESTMENT COUNSEL INC | 0.01% | 0.01% | #28 | $753,369 | 12,711 | $817,831 | 13,635 | -924-6.78% | Reduce | |
| Mariner, LLC | <0.01% | <0.01% | #36 | $713,314 | 12,035 | $723,839 | 12,068 | -33-0.27% | Reduce | |
| Mattson Financial Services, LLC | 0.14% | 0.16% | #11 | $692,791 | 11,467 | $675,255 | 11,258 | +209+1.86% | Add | |
| Sanctuary Advisors, LLC | <0.01% | <0.01% | #29 | $612,892 | 10,341 | $627,372 | 10,460 | -119-1.14% | Reduce | |
| SG Americas Securities, LLC | <0.01% | — | #47 | $542,320 | 9,150 | $0 | 0 | +9,150 | New Buy | |
| Eaton Financial Holdings Company, LLC | 0.15% | — | #10 | $537,223 | 9,064 | $0 | 0 | +9,064 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #32 | $496,648 | 8,379 | $499,115 | 8,321 | +58+0.70% | Add | |
| UBS Group AG | <0.01% | <0.01% | #55 | $473,686 | 7,992 | $366,478 | 6,110 | +1,882+30.80% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #41 | $471,686 | 7,950 | $497,426 | 8,284 | -334-4.03% | Reduce | |
| First Financial Bank - Trust Division | 0.06% | 0.02% | #14 | $439,473 | 7,327 | $439,473 | 7,327 | 00.00% | Unchanged | |
| Paragon Capital Management Ltd | 0.08% | 0.09% | #12 | $427,929 | 7,220 | $433,056 | 7,220 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #54 | $422,000 | 7,125 | $429,000 | 7,150 | -25-0.35% | Reduce | |
| Bell Bank | 0.02% | 0.02% | #22 | $414,890 | 7,000 | $419,860 | 7,000 | 00.00% | Unchanged | |
| SVB WEALTH LLC | 0.02% | — | #18 | $348,182 | 5,875 | $0 | 0 | +5,875 | New Buy | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #48 | $317,153 | 5,351 | $328,152 | 5,471 | -120-2.19% | Reduce | |
| Koshinski Asset Management, Inc. | 0.02% | 0.02% | #21 | $303,895 | 5,127 | $313,196 | 5,222 | -95-1.82% | Reduce | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | <0.01% | <0.01% | #34 | $265,707 | 4,483 | $281,246 | 4,689 | -206-4.39% | Reduce | |
| TD Waterhouse Canada Inc. | <0.01% | <0.01% | #38 | $251,816 | 4,292 | $148,963 | 2,496 | +1,796+71.96% | Add | |
| First Citizens Asset Management, Inc. | 0.07% | 0.97% | #13 | $224,455 | 3,787 | $1.7M | 38,867 | -35,080-90.26% | Reduce | |
| Capital Advisors, Ltd. LLC | 0.02% | 0.02% | #19 | $213,372 | 3,600 | $216,000 | 3,600 | 00.00% | Unchanged | |
| Cetera Investment Advisers | <0.01% | — | #50 | $203,252 | 3,429 | $0 | 0 | +3,429 | New Buy | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #46 | $170,881 | 2,883 | $110,497 | 1,842 | +1,041+56.51% | Add | |
| Strategic Wealth Partners, Ltd. | 0.01% | 0.01% | #25 | $124,647 | 2,103 | $157,448 | 2,625 | -522-19.89% | Reduce | |
| Brentview Investment Management LLC | 0.02% | 0.02% | #20 | $47,416 | 800 | $47,984 | 800 | 00.00% | Unchanged | |
| Aptus Capital Advisors, LLC | <0.01% | <0.01% | #44 | $46,586 | 786 | $47,144 | 786 | 00.00% | Unchanged | |
| ASSETMARK, INC | <0.01% | — | #56 | $34,673 | 585 | $0 | 0 | +585 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | — | #58 | $17,886 | 299 | $0 | 0 | +299 | New Buy |