PROSHARES TRUST - TOLZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 865,682 | 46,876 | 0.0% | 0.0% | 1 | +383,746 | 79.63% | Q4 2025 | Feb 13, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 401,282 | 21,729 | 1.25% | 2.19% | 2 | -5,901 | -1.45% | Q4 2025 | Jan 29, 2026 |
| Gradient Investments LLC | History | Added to | 325,963 | 17,650 | 0.28% | 0.28% | 3 | +14,246 | 4.57% | Q4 2025 | Jan 08, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 194,850 | 10,551 | 0.58% | 0.61% | 4 | +5,554 | 2.93% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94,199 | 5,100 | 0.0% | 0.0% | 5 | +504 | 0.54% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,843 | 3,402 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Architects, LLC | History | Reduced | 58,986 | 3,194 | 0.29% | 0.31% | 7 | -1,202 | -2.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 47,353 | 2,564 | 0.0% | 0.0% | 8 | +19,103 | 67.62% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 40,560 | 2,196 | 0.0% | 0.0% | 9 | -4,909 | -10.8% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 37,058 | 2,006 | 0.01% | 0.01% | 10 | -3,663 | -9.0% | Q4 2025 | Feb 06, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 35,533 | 1,924 | 0.04% | 0.05% | 11 | -5,293 | -12.96% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,145 | 1,794 | 0.0% | 0.0% | 12 | +5,084 | 18.12% | Q4 2025 | Feb 17, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 32,241 | 1,745 | 0.16% | — | 13 | +32,241 | New | Q4 2025 | Feb 13, 2026 |
| Allodium Investment Consultants, LLC | History | Added to | 31,237 | 1,691 | 0.86% | 0.33% | 14 | +20,546 | 192.18% | Q4 2025 | Jan 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 26,837 | 1,451 | 0.01% | — | 15 | +26,837 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,707 | 1,121 | 0.03% | 0.02% | 16 | +767 | 3.85% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | Added to | 19,476 | 1,055 | 0.03% | 0.03% | 17 | +300 | 1.56% | Q4 2025 | Feb 11, 2026 |
| Brown Financial Advisors | History | Added to | 18,733 | 1,014 | 0.37% | 0.37% | 18 | +165 | 0.89% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 16,063 | 869 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,667 | 849 | 0.0% | 0.0% | 20 | -12,526 | -44.43% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,240 | 771 | 0.0% | 0.0% | 21 | +5,493 | 62.8% | Q4 2025 | Feb 18, 2026 |
| Paladin Wealth, LLC | History | Added to | 12,885 | 697 | 0.48% | 0.38% | 22 | +3,135 | 32.15% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Reduced | 12,540 | 679 | 0.0% | 0.0% | 23 | -1,176 | -8.57% | Q4 2025 | Feb 13, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 11,897 | 644 | 0.15% | 0.17% | 24 | -933 | -7.27% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,530 | 570 | 0.0% | 0.0% | 25 | +155 | 1.49% | Q4 2025 | Jan 29, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 9,570 | 514 | 0.05% | 0.04% | 26 | +2,248 | 30.7% | Q4 2025 | Jan 12, 2026 |
| First Financial Bank - Trust Division | History | Added to | 8,248 | 446 | 0.04% | 0.04% | 27 | +46 | 0.56% | Q4 2025 | Jan 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,794 | 422 | 0.0% | 0.0% | 28 | -11 | -0.14% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,557 | 410 | 0.0% | — | 29 | +7,557 | New | Q4 2025 | Feb 17, 2026 |
| Paragon Capital Management Ltd | History | No change | 7,220 | 390 | 0.08% | 0.07% | 30 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bell Bank | History | No change | 7,000 | 379 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SVB WEALTH LLC | History | Reduced | 6,655 | 360 | 0.02% | 0.02% | 32 | -1,085 | -14.02% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,420 | 348 | 0.0% | 0.0% | 33 | -4,662 | -42.07% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Added to | 6,154 | 333 | 0.0% | 0.0% | 34 | +275 | 4.68% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,397 | 292 | 0.0% | 0.0% | 35 | +886 | 19.64% | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 5,327 | 288 | 0.02% | 0.02% | 36 | -1,069 | -16.71% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,689 | 253 | 0.0% | 0.0% | 37 | -1,618 | -25.65% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,077 | 221 | 0.0% | 0.0% | 38 | -657 | -13.88% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3,600 | 195 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Added to | 2,672 | 144 | 0.0% | 0.0% | 40 | +721 | 36.96% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,096 | 113 | 0.0% | 0.0% | 41 | -2,792 | -57.12% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,688 | 91 | 0.0% | — | 42 | +1,688 | New | Q4 2025 | Feb 13, 2026 |
| Brentview Investment Management LLC | History | No change | 800 | 43 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 786 | 42 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 459 | 24 | 0.0% | 0.0% | 45 | -1,246 | -73.08% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 350 | 18 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 13 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 177 | 9 | 0.0% | — | 49 | +177 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 168 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 124 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 104 | 5 | 0.0% | — | 51 | +104 | New | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | No change | 91 | 4 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63 | 3 | 0.0% | 0.0% | 53 | -7 | -10.0% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | No change | 72 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -5,052 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 26, 2025 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |