LPL Financial’s ProShares Short Dow30 DOG Stock Holding History

LPL Financial’s Portfolio DOG Stock Details DOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	+140,965	New	+$3.3M	﹤0.01%	2975
2025 Q4	–	Sell	-45,444	Closed	-$1.11M	–	5920
2025 Q3	$1.11M	Buy	+45,444	New	+$1.14M	﹤0.01%	3898
2023 Q4	–	Sell	-10,042	Closed	-$335K	–	4820
2023 Q3	$335K	Sell	10,042 -39,922	-80%	-$1.29M	﹤0.01%	3828
2023 Q2	$1.62M	Sell	49,964 -41,381	-45%	-$1.37M	﹤0.01%	2437
2023 Q1	$3.04M	Buy	91,345 +52,795	+137%	+$1.76M	﹤0.01%	1831
2022 Q4	$1.28M	Sell	38,550 -63,367	-62%	-$2.16M	﹤0.01%	2448
2022 Q3	$3.94M	Buy	101,917 +39,086	+62%	+$1.37M	﹤0.01%	1541
2022 Q2	$2.28M	Buy	62,831 +36,481	+138%	+$1.26M	﹤0.01%	1931
2022 Q1	$861K	Sell	26,350 -55,868	-68%	-$1.84M	﹤0.01%	2730
2021 Q4	$2.6M	Sell	82,218 -70,885	-46%	-$2.31M	﹤0.01%	1896
2021 Q3	$5.26M	Buy	153,103 +66,795	+77%	+$2.24M	﹤0.01%	1359
2021 Q2	$2.94M	Sell	86,308 -6,547	-7%	-$227K	﹤0.01%	1698
2021 Q1	$3.33M	Sell	92,855 -943	-1%	-$35.7K	﹤0.01%	1499
2020 Q4	$3.68M	Sell	93,798 -36,556	-28%	-$1.52M	﹤0.01%	1286
2020 Q3	$5.71M	Sell	130,354 -3,132	-2%	-$141K	0.01%	883
2020 Q2	$6.39M	Buy	133,486 +8,457	+7%	+$433K	0.01%	760
2020 Q1	$7.32M	Buy	125,029 +96,701	+341%	+$5.1M	0.02%	611
2019 Q4	$1.4M	Buy	28,328 +8,732	+45%	+$448K	﹤0.01%	1615
2019 Q3	$1.03M	Sell	19,596 -5,481	-22%	-$292K	﹤0.01%	1714
2019 Q2	$1.34M	Buy	25,077 +7,559	+43%	+$413K	﹤0.01%	1516
2019 Q1	$963K	Sell	17,518 -54,101	-76%	-$3.08M	﹤0.01%	1676
2018 Q4	$4.39M	Sell	71,619 -97,300	-58%	-$5.64M	0.01%	730
2018 Q3	$9.26M	Buy	168,919 +142,769	+546%	+$8.11M	0.02%	516
2018 Q2	$1.57M	Buy	26,150 +5,334	+26%	+$317K	﹤0.01%	1297
2018 Q1	$1.26M	Sell	20,816 -2,778	-12%	-$163K	﹤0.01%	1436
2017 Q4	$1.41M	Sell	23,594 -3,634	-13%	-$227K	﹤0.01%	1295
2017 Q3	$1.8M	Sell	27,228 -938	-3%	-$63.7K	0.01%	1048
2017 Q2	$1.97M	Buy	28,166 +1,204	+4%	+$85.6K	0.01%	946
2017 Q1	$1.95M	Buy	26,962 +5,161	+24%	+$380K	0.01%	858
2016 Q4	$1.65M	Buy	21,801 +9,735	+81%	+$781K	0.01%	898
2016 Q3	$1.01M	Sell	12,066 -1,208	-9%	-$100K	0.01%	1192
2016 Q2	$1.14M	Sell	13,274 -6,202	-32%	-$539K	0.01%	1088
2016 Q1	$1.71M	Sell	19,476 -7,552	-28%	-$708K	﹤0.01%	1300
2015 Q4	$2.48M	Buy	27,028 +12,414	+85%	+$1.13M	0.01%	1045
2015 Q3	$1.39M	Buy	14,614 +4,580	+46%	+$433K	0.01%	1037
2015 Q2	$920K	Sell	10,034 -673	-6%	-$61K	﹤0.01%	1437
2015 Q1	$992K	Sell	10,707 -690	-6%	-$63.9K	0.01%	1357
2014 Q4	$1.06M	Sell	11,397 -5,371	-32%	-$518K	0.01%	1258
2014 Q3	$1.68M	Buy	16,768 +2,135	+15%	+$213K	0.01%	954
2014 Q2	$1.48M	Sell	14,633 -4,696	-24%	-$482K	0.01%	1072
2014 Q1	$2.01M	Buy	19,329 +6,564	+51%	+$698K	0.01%	837
2013 Q4	$1.33M	Sell	12,765 -7,741	-38%	-$856K	0.01%	1064
2013 Q3	$2.34M	Buy	20,506 +2,329	+13%	+$268K	0.02%	701
2013 Q2	$2.15M	Buy	+18,177	New	+$2.16M	0.02%	688

Other funds holding DOG

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return

LPL Financial's DOG Position: Q1 2026 in Review

LPL Financial opened a new position in ProShares Short Dow30 (DOG) in Q1 2026: 140,965 shares worth $3.44M. The stake represents ﹤0.01% of the portfolio and ranks #2975 among its holdings. This is a return to the name: LPL Financial previously reported a position in DOG as recently as Q3 2025.

LPL Financial first reported a position in DOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.26M in Q3 2018. 30 funds tracked by Wall St. Rank hold DOG as of Q1 2026.

LPL Financial held 140,965 shares of ProShares Short Dow30 worth $3.44M as of Q1 2026.
ProShares Short Dow30 was a new LPL Financial position in Q1 2026.
ProShares Short Dow30 made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2975 holding.
LPL Financial first reported a position in ProShares Short Dow30 in Q2 2013 and has held it in 44 quarters since.
LPL Financial's ProShares Short Dow30 position peaked at $9.26M in Q3 2018.
30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.