PROSHARES TRUST - TDV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$179M
QoQ value delta ($000)
+$28.31M (+18.79%)
Implied price effect (QoQ)
+22.18%
Shares
Total shares
1,729,087
QoQ shares delta
-49,473 (-2.78%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 81 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 28,022 269,543 0.0%
Orion Porfolio Solutions, LLC 20,174 194,058 0.15%
BANK OF AMERICA CORP /DE/ 17,648 169,757 0.0%
WELLS FARGO & COMPANY/MN 14,698 141,386 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 13,250 127,455 0.02%
LPL Financial LLC 8,265 79,507 0.0%
GOLDMAN SACHS GROUP INC 5,720 55,027 0.0%
ROYAL BANK OF CANADA 5,142 49,457 0.0%
TOTH FINANCIAL ADVISORY CORP 4,880 46,949 0.48%
Mendel Capital Management LLC 4,849 46,649 2.18%
Coston, McIsaac & Partners 4,536 43,642 0.91%
Cetera Investment Advisers 4,395 42,281 0.0%
OSAIC HOLDINGS, INC. 4,271 41,083 0.01%
WealthPlan Investment Management, LLC 3,963 38,127 0.2%
Cambridge Investment Research Advisors, Inc. 3,322 31,951 0.01%
RAYMOND JAMES FINANCIAL INC 3,092 29,744 0.0%
NewEdge Advisors, LLC 2,942 28,304 0.01%
Mirae Asset Global Investments Co., Ltd. 2,339 22,500 0.0%
WealthPLAN Partners, LLC 1,907 18,349 0.36%
World Investment Advisors 1,722 20,340 0.03%
Concord Wealth Partners 1,255 12,074 0.14%
Concord Asset Management, LLC/VA 1,255 12,074 0.19%
CFS Investment Advisory Services, LLC 1,182 11,878 0.08%
Geneos Wealth Management Inc. 1,097 10,557 0.02%
Janney Montgomery Scott LLC 1,091 10,490 0.0%