PROSHARES TRUST - REGL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.079B

QoQ value delta ($000)

-$26.54M (-2.4%)

Implied price effect (QoQ)

+2.57%

Total shares

12,488,927

QoQ shares delta

-635,782 (-4.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 237 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	200,984	2,325,942	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	174,813	2,023,071	2.15%
RAYMOND JAMES FINANCIAL INC	61,483	711,530	0.02%
LPL Financial LLC	55,315	640,146	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	52,134	603,345	0.03%
BANK OF AMERICA CORP /DE/	46,996	543,882	0.0%
WELLS FARGO & COMPANY/MN	34,108	394,726	0.01%
ROYAL BANK OF CANADA	27,541	318,720	0.0%
Baird Financial Group, Inc.	26,111	302,183	0.04%
UBS Group AG	23,516	272,152	0.0%
&PARTNERS	21,066	243,797	0.1%
TOTH FINANCIAL ADVISORY CORP	19,728	228,310	2.17%
AMERIPRISE FINANCIAL INC	19,693	227,899	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	16,382	189,586	0.02%
ENVESTNET ASSET MANAGEMENT INC	11,827	136,881	0.0%
STIFEL FINANCIAL CORP	10,988	127,164	0.01%
OSAIC HOLDINGS, INC.	9,510	109,839	0.01%
Modern Wealth Management, LLC	9,331	107,502	0.16%
BENJAMIN EDWARDS INC	9,037	104,580	0.09%
FAS Wealth Partners, Inc.	8,401	99,759	0.54%
Dogwood Wealth Management LLC	8,323	96,321	3.61%
JONES FINANCIAL COMPANIES LLLP	7,350	86,495	0.0%
SMITH, MOORE & CO.	7,081	81,953	0.52%
Cambridge Investment Research Advisors, Inc.	6,712	77,681	0.02%
Bucket List Wealth Management, LLC	6,559	75,915	3.95%