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

SecurityREGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership228,310 shares
Latest Disclosed Value $ 19,728,249
Toth Financial Advisory Corp reports 0.18% increase in ownership of REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 228,310 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) valued at $19,728,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 227,898 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $20,098,129 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)
2026-04-16 2026-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 228,310 412 0.18 19,728 2.79 2.1657
2026-01-20 2025-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 227,898 10,788 4.97 19,194 3.59 2.0840
2025-10-09 2025-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 217,110 8,359 4.00 18,528 8.86 1.9976
2025-07-14 2025-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 208,751 1,169 0.56 17,020 1.67 1.9856
2025-04-14 2025-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 207,582 3,329 1.63 16,741 1.61 2.0154
2025-01-21 2024-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 204,253 4,978 2.50 16,475 1.10 1.9378
2024-10-21 2024-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 199,275 -3,744 -1.84 16,297 9.05 1.9243
2024-07-16 2024-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 203,019 -1,003 -0.49 14,944 -6.76 1.8994
2024-04-16 2024-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 204,022 8,012 4.09 16,028 11.14 2.0062
2024-01-26 2023-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 196,010 -1,527 -0.77 14,420 9.38 1.9557
2023-10-12 2023-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 197,537 -806 -0.41 13,184 -5.41 2.0078
2023-07-24 2023-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 198,343 2,041 1.04 13,938 0.35 2.0160
2023-04-24 2023-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 196,302 5,730 3.01 13,888 1.86 2.1660
2023-01-24 2022-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 190,572 11,427 6.38 13,635 18.13 2.2117
2022-10-14 2022-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 179,145 -11,910 -6.23 11,542 -10.45 2.0892
2022-07-25 2022-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 191,055 27,835 17.05 12,889 9.27 2.2458
2022-04-26 2022-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 163,220 3,803 2.39 11,796 0.36 1.7626
2022-01-31 2021-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 159,417 7,385 4.86 11,754 14.12 1.6023
2021-10-20 2021-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 152,032 33 0.02 10,300 -5.03 1.5648
2021-07-26 2021-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 151,999 3,283 2.21 10,845 4.65 1.6562
2021-04-20 2021-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 148,716 7,718 5.47 10,363 16.88 1.6537
2021-01-25 2020-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 140,998 9,618 7.32 8,866 27.17 1.5197
2020-10-16 2020-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 131,380 7,507 6.06 6,972 6.97 1.3389
2020-07-14 2020-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 123,873 14,523 13.28 6,518 32.37 1.4115
2020-04-20 2020-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 109,350 -5,085 -4.44 4,924 -28.54 1.4220
2020-01-27 2019-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 114,435 -5,601 -4.67 6,891 -1.16 1.3975
2019-10-15 2019-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 120,036 3,219 2.76 6,972 2.17 1.5273
2019-07-17 2019-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 116,817 5,625 5.06 6,824 8.92 1.5264
2019-04-15 2019-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 111,192 4,072 3.80 6,265 13.07 1.4668
2019-01-22 2018-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 107,120 6,783 6.76 5,541 -2.98 1.5151
2018-10-15 2018-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 100,337 -12,554 -11.12 5,711 -7.20 1.2674
2018-07-23 2018-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 112,891 3,208 2.92 6,154 5.90 1.4430
2018-04-25 2018-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 109,683 8,685 8.60 5,811 5.48 1.4129
2018-02-06 2017-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 100,998 282 0.28 5,509 4.55 1.3052
2017-10-11 2017-09-30 13F ProShares S&P MidCap 400 Divid ETF 74347B680 100,716 933 0.94 5,269 2.59 1.3301
2017-07-05 2017-06-30 13F ProShares S&P MidCap 400 Divid ETF 74347B680 99,783 3,594 3.74 5,136 3.30 1.3412
2017-04-03 2017-03-31 13F ProShares S&P MidCap 400 Divid ETF 74347B680 96,189 8,633 9.86 4,972 12.77 1.3208
2017-01-03 2016-12-31 13F ProShares S&P MidCap 400 Divid ETF 74347B680 87,556 4,838 5.85 4,409 14.64 1.2666
2016-10-13 2016-09-30 13F ProShares S&P MidCap 400 Divid ETF 74347B680 82,718 42,628 106.33 3,846 107.44 1.1288
2016-07-01 2016-06-30 13F ProShares S&P MidCap 400 Divid ETF 74347B680 40,090 40,090 1,854 0.5654
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.