PROSHARES TRUST - TDV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$159.9M
QoQ value delta ($000)
+$50K (+0.03%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
1,846,765
QoQ shares delta
-2,876 (-0.16%)
Total shares held by funds (by quarter)

Market chart (TDV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 24,126 278,659 0.0%
Orion Porfolio Solutions, LLC 18,412 212,666 0.14%
BANK OF AMERICA CORP /DE/ 15,684 181,163 0.0%
WELLS FARGO & COMPANY/MN 13,641 157,567 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 12,741 147,171 0.02%
LPL Financial LLC 8,188 94,583 0.0%
WealthPlan Investment Management, LLC 7,781 89,880 0.5%
ROYAL BANK OF CANADA 5,197 60,025 0.0%
TOTH FINANCIAL ADVISORY CORP 4,090 47,247 0.44%
OSAIC HOLDINGS, INC. 4,061 46,911 0.01%
Mirae Asset Global Investments Co., Ltd. 4,025 46,500 0.01%
GOLDMAN SACHS GROUP INC 3,279 37,873 0.0%
WealthPLAN Partners, LLC 3,267 37,745 0.49%
RAYMOND JAMES FINANCIAL INC 3,225 37,259 0.0%
Cetera Investment Advisers 3,212 37,105 0.0%
Cambridge Investment Research Advisors, Inc. 2,858 33,005 0.01%
Coston, McIsaac & Partners 2,832 32,720 0.66%
NewEdge Advisors, LLC 2,475 28,591 0.01%
World Investment Advisors 1,681 19,425 0.03%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1,622 18,735 0.21%
Concord Wealth Partners 1,173 13,551 0.15%
Concord Asset Management, LLC/VA 1,173 13,551 0.2%
AMJ Financial Wealth Management 927 10,710 0.22%
Geneos Wealth Management Inc. 907 10,483 0.02%
Janney Montgomery Scott LLC 894 10,322 0.0%