PROSHARES TRUST - TOLZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 593,265 | 35,162 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aprio Wealth Management, LLC | History | No change | 372,604 | 22,084 | 1.09% | 1.09% | 2 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Gradient Investments LLC | History | No change | 355,830 | 21,090 | 0.29% | 0.29% | 3 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 213,382 | 12,647 | 0.64% | 0.64% | 4 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 98,724 | 5,851 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,843 | 3,769 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 60,035 | 3,558 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Architects, LLC | History | No change | 56,282 | 3,335 | 0.26% | 0.26% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Fortis Advisors, LLC | History | No change | 52,827 | 3,131 | 1.47% | 1.47% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 48,322 | 2,864 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 37,513 | 2,223 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Allodium Investment Consultants, LLC | History | No change | 34,347 | 2,035 | 0.86% | 0.86% | 12 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 33,428 | 1,981 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 28,682 | 1,699 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,688 | 1,581 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 21,854 | 1,295 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 21,610 | 1,276 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brown Financial Advisors | History | No change | 18,977 | 1,124 | 0.39% | 0.39% | 18 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Vestcor Inc | History | No change | 17,921 | 1,062 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Paladin Wealth, LLC | History | No change | 16,464 | 975 | 0.57% | 0.57% | 20 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 16,055 | 951 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,515 | 801 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 13,501 | 800 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 12,711 | 753 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | No change | 12,035 | 713 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mattson Financial Services, LLC | History | No change | 11,467 | 692 | 0.14% | 0.14% | 26 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,341 | 612 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 9,150 | 542 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Eaton Financial Holdings Company, LLC | History | No change | 9,064 | 537 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | No change | 8,379 | 496 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | No change | 7,992 | 473 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,950 | 471 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Financial Bank - Trust Division | History | Added to | 8,082 | 440 | 0.03% | 0.03% | 33 | +330 | 4.26% | Q3 2026 | Oct 01, 2026 |
| Paragon Capital Management Ltd | History | No change | 7,220 | 427 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,125 | 422 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bell Bank | History | No change | 7,000 | 414 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SVB WEALTH LLC | History | No change | 5,875 | 348 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 5,351 | 317 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 5,127 | 303 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 4,483 | 265 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,292 | 251 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| First Citizens Asset Management, Inc. | History | No change | 3,787 | 224 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3,600 | 213 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | No change | 3,429 | 203 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,883 | 170 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,103 | 124 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brentview Investment Management LLC | History | No change | 800 | 47 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 786 | 46 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 585 | 34 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 299 | 17 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 297 | 17 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 14 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Regatta Research & Money Management | History | No change | 238 | 14 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 168 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| High Note Wealth, LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 85 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Colonial Trust Co / SC | History | No change | 72 | 4 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |