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

SecurityREGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership4,622 shares
Latest Disclosed Value $ 389,265
Equitable Holdings, Inc. reports 0.26% increase in ownership of REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,622 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) valued at $399,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,610 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF. This represents a change in shares of 0.26% during the quarter. The current value of the position is $406,875 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)
2026-05-15 2026-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 4,622 12 0.26 389 0.26 0.0025
2026-02-17 2025-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 4,610 -967 -17.34 388 -18.32 0.0027
2025-11-14 2025-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 5,577 -384 -6.44 476 -2.26 0.0035
2025-08-15 2025-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 5,961 964 19.29 486 20.60 0.0040
2025-05-13 2025-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 4,997 1,209 31.92 403 32.13 0.0038
2025-02-12 2024-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,788 -703 -15.65 306 -16.89 0.0029
2024-11-14 2024-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 4,491 -220 -4.67 367 6.07 0.0036
2024-08-14 2024-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 4,711 -860 -15.44 347 -20.82 0.0036
2024-05-14 2024-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 5,571 -3 -0.05 438 6.59 0.0049
2024-02-13 2023-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 5,574 -309 -5.25 410 4.59 0.0051
2023-11-14 2023-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 5,883 -665 -10.16 393 -14.78 0.0056
2023-08-15 2023-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 6,548 -10,398 -61.36 460 -61.60 0.0066
2023-05-15 2023-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 16,946 -16,199 -48.87 1,199 -49.47 0.0192
2023-02-14 2022-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 33,145 29,441 794.84 2,372 892.05 0.0413
2022-11-14 2022-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,704 -76 -2.01 239 -6.27 0.0047
2022-08-15 2022-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,780 -96 -2.48 255 -8.93 0.0049
2022-05-13 2022-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,876 275 7.64 280 5.26 0.0046
2022-02-11 2021-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,601 -1,397 -27.95 266 -21.53 0.0042
2021-11-12 2021-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 4,998 1,081 27.60 339 21.51 0.0058
2021-08-11 2021-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,917 250 6.82 279 8.98 0.0048
2021-05-14 2021-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,667 181 5.19 256 16.89 0.0054
2021-02-09 2020-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 3,486 3,486 219 0.0050
2020-08-13 2020-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 0 -12,769 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 12,769 -1,485 -10.42 575 -32.98 0.0207
2020-05-28 2019-12-31 13F/A-1 PROSHARES TR S&P MDCP 400 DIV 74347B680 14,254 14,254 858 0.0251
2020-02-18 2019-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 14,254 858 0.0045
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.