ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US ˙ BATS ˙ US74347B6801

SecurityREGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership14,736 shares
Latest Disclosed Value $ 1,273,304
Atlas Brown,Inc. reports 0.78% decrease in ownership of REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 14,736 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) valued at $1,273,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 14,852 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF. This represents a change in shares of -0.78% during the quarter. The current value of the position is $1,297,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 14,736 -116 -0.78 1,273 1.84 0.3805
2026-01-09 2025-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 14,852 -1,318 -8.15 1,251 -9.35 0.3690
2025-10-17 2025-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 16,170 212 1.33 1,380 6.00 0.4079
2025-07-08 2025-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,958 60 0.38 1,301 1.48 0.4177
2025-04-08 2025-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,898 25 0.16 1,282 0.16 0.4499
2025-01-10 2024-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,873 189 1.21 1,280 -0.16 0.4379
2024-10-18 2024-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,684 1 0.01 1,283 11.09 0.4443
2024-07-23 2024-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,683 -418 -2.60 1,154 -8.70 0.4139
2024-04-08 2024-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 16,101 947 6.25 1,265 13.46 0.4604
2024-01-18 2023-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,154 187 1.25 1,115 11.62 0.4621
2023-10-17 2023-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 14,967 326 2.23 999 -2.92 0.4556
2023-07-18 2023-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 14,641 -2,494 -14.56 1,029 -15.18 0.4526
2023-04-21 2023-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 17,135 345 2.05 1,212 0.92 0.5588
2023-01-05 2022-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 16,790 386 2.35 1,201 13.62 0.5903
2022-10-06 2022-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 16,404 -767 -4.47 1,057 -8.72 0.5385
2022-07-15 2022-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 17,171 -3,014 -14.93 1,158 -20.63 0.5473
2022-04-14 2022-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 20,185 -432 -2.10 1,459 -4.01 0.5950
2022-01-18 2021-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 20,617 -22 -0.11 1,520 8.73 0.5889
2021-10-14 2021-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 20,639 973 4.95 1,398 -0.36 0.6076
2021-07-19 2021-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 19,666 31 0.16 1,403 2.56 0.6064
2021-04-13 2021-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 19,635 2,516 14.70 1,368 27.14 0.6482
2021-01-19 2020-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 17,119 41 0.24 1,076 18.76 0.5564
2020-10-15 2020-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 17,078 57 0.33 906 1.12 0.5359
2020-07-21 2020-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 17,021 577 3.51 896 20.92 0.5684
2020-04-16 2020-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 16,444 274 1.69 741 -23.92 0.5790
2020-01-14 2019-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 16,170 25 0.15 974 3.84 0.6092
2019-10-29 2019-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 16,145 627 4.04 938 3.53 0.6698
2019-07-24 2019-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,518 425 2.82 906 6.59 0.6260
2019-04-12 2019-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,093 4,148 37.90 850 50.18 0.6020
2019-01-28 2018-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 10,945 -206 -1.85 566 -10.87 0.4365
2018-10-26 2018-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 11,151 390 3.62 635 5.83 0.3900
2018-07-11 2018-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 10,761 843 8.50 600 14.29 0.1399
2018-04-17 2018-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 9,918 -784 -7.33 525 -11.62 0.0955
2018-01-25 2017-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 10,702 627 6.22 594 12.71 0.1060
2017-10-12 2017-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 10,075 0 0.00 527 1.54 0.1119
2017-07-18 2017-06-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 10,075 1,178 13.24 519 12.83 0.4543
2017-04-06 2017-03-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 8,897 3,138 54.49 460 71.64 0.3631
2017-02-01 2016-12-31 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 5,759 0 0.00 268 0.00 0.1104
2016-10-19 2016-09-30 13F PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 5,759 5,759 268 0.1104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.