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

SecurityREGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership17,128 shares
Latest Disclosed Value $ 1,480,015
Private Advisor Group, LLC reports 0.22% decrease in ownership of REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 17,128 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) valued at $1,480,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,166 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $1,507,778 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)
2026-04-24 2026-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 17,128 -38 -0.22 1,480 2.42 0.0066
2026-02-17 2025-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 17,166 -768 -4.28 1,446 -5.56 0.0065
2025-11-13 2025-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 17,934 157 0.88 1,531 5.59 0.0075
2025-08-11 2025-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 17,777 -168 -0.94 1,449 0.14 0.0078
2025-05-05 2025-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 17,945 -660 -3.55 1,447 -3.53 0.0088
2025-02-03 2024-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 18,605 -666 -3.46 1,501 -4.76 0.0084
2024-10-22 2024-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 19,271 -1,082 -5.32 1,576 5.14 0.0098
2024-08-05 2024-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 20,353 495 2.49 1,498 -3.97 0.0101
2024-04-30 2024-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 19,858 127 0.64 1,560 7.51 0.0112
2024-02-06 2023-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 19,731 -1,294 -6.15 1,452 3.42 0.0113
2023-11-03 2023-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 21,025 -672 -3.10 1,403 -8.60 0.0125
2023-08-10 2023-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 21,697 1,075 5.21 1,536 5.21 0.0133
2023-05-10 2023-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 20,622 -5,851 -22.10 1,459 344.82 0.0139
2023-01-18 2022-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 26,473 939 3.68 329 -80.07 0.0165
2022-10-14 2022-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 25,534 337 1.34 1,646 -3.18 0.0189
2022-07-13 2022-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 25,197 465 1.88 1,700 -4.87 0.0152
2022-05-12 2022-03-31 13F/A-1 PROSHARES TR S&P MDCP 400 DIV 74347B680 24,732 663 2.75 1,787 0.73 0.0137
2022-05-10 2022-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 24,069 0 1,774 0.0133
2022-02-10 2021-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 24,069 -2,319 -8.79 1,774 -0.73 0.0133
2021-10-14 2021-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 26,388 2,756 11.66 1,787 5.99 0.0114
2021-08-12 2021-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 23,632 -430 -1.79 1,686 0.60 0.0147
2021-04-22 2021-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 24,062 4,181 21.03 1,676 34.08 0.0160
2021-04-01 2020-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 19,881 -2,274 -10.26 1,250 6.29 0.0130
2020-11-02 2020-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 22,155 -1,401 -5.95 1,176 -5.16 0.0153
2020-08-17 2020-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 23,556 -9,635 -29.03 1,240 -17.06 0.0172
2020-05-12 2020-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 33,191 -5,064 -13.24 1,495 -35.11 0.0274
2020-02-10 2019-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 38,255 5,290 16.05 2,304 19.94 0.0358
2019-11-13 2019-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 32,965 8,284 33.56 1,921 33.22 0.0299
2019-08-14 2019-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 24,681 5,671 29.83 1,442 34.64 0.0261
2019-05-13 2019-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 19,010 -2,723 -12.53 1,071 -4.72 0.0211
2019-02-08 2018-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 21,733 4,362 25.11 1,124 13.65 0.0271
2018-11-01 2018-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 17,371 9,534 121.65 989 131.07 0.0203
2018-08-09 2018-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 7,837 -4,627 -37.12 428 -35.15 0.0070
2018-05-09 2018-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 12,464 8,149 188.85 660 179.66 0.0258
2018-02-07 2017-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 4,315 -11,684 -73.03 236 -71.94 0.0100
2017-11-13 2017-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,999 1,182 7.98 841 10.66 0.0208
2017-08-10 2017-06-30 13F PROSHARES TR MDCP 400 DIVID 74347B680 14,817 288 1.98 760 2.70 0.0206
2017-05-10 2017-03-31 13F PROSHARES TR MDCP 400 DIVID 74347B680 14,529 6,347 77.57 740 78.31 0.0207
2017-02-09 2016-12-31 13F PROSHARES TR MDCP 400 DIVID 74347B680 8,182 8,182 415 0.0136
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.