PROSHARES TRUST - REGL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.142B
QoQ value delta ($000)
+$5.966M (+0.52%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
12,481,206
QoQ shares delta
+68,996 (+0.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (REGL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 202,632 2,212,869 0.01%
COLDSTREAM CAPITAL MANAGEMENT INC 177,250 1,935,688 2.22%
RAYMOND JAMES FINANCIAL INC 59,694 651,902 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,930 632,633 0.03%
LPL Financial LLC 57,475 627,671 0.01%
BANK OF AMERICA CORP /DE/ 46,391 506,627 0.0%
WELLS FARGO & COMPANY/MN 35,813 391,106 0.01%
ROYAL BANK OF CANADA 27,767 303,226 0.0%
Baird Financial Group, Inc. 27,560 300,972 0.04%
UBS Group AG 24,308 265,460 0.0%
Modern Wealth Management, LLC 23,789 259,799 0.28%
&PARTNERS 23,251 253,581 0.1%
TOTH FINANCIAL ADVISORY CORP 21,361 233,281 2.09%
AMERIPRISE FINANCIAL INC 21,216 231,524 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 17,267 188,567 0.02%
FAS Wealth Partners, Inc. 12,513 136,654 0.65%
ENVESTNET ASSET MANAGEMENT INC 12,281 134,126 0.0%
OSAIC HOLDINGS, INC. 11,592 126,373 0.01%
Bucket List Wealth Management, LLC 10,024 109,479 4.94%
Dogwood Wealth Management LLC 9,822 107,264 3.88%
JONES FINANCIAL COMPANIES LLLP 8,265 89,314 0.0%
Cambridge Investment Research Advisors, Inc. 7,368 80,468 0.02%
SMITH, MOORE & CO. 7,327 80,021 0.48%
Pathstone Holdings, LLC 6,667 72,813 0.02%
STIFEL FINANCIAL CORP 6,423 70,148 0.01%