Institutional Ownership Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL). We have compiled data on the 846 institutions that hold shares in the stock, with a total of 58.1 Million shares, which have been reported (via 13F filing form) to have a value of $6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
North Crest Asset Manangement, LLC
|
Jul 10, 2025 Q2 2025 |
92,215
shares
|
$9.53 Million
0.26% of portfolio
|
Q2 2025
Added 34.18%
|
|
|
Legacy Private Trust Co.
|
Jul 08, 2025 Q2 2025 |
91,142
shares
|
$9.42 Million
0.6% of portfolio
|
Q2 2025
Added 3.26%
|
|
|
Mycio Wealth Partners, LLC
|
Jul 31, 2025 Q2 2025 |
85,651
shares
|
$8.85 Million
2.0% of portfolio
|
Q2 2025
Reduced 0.54%
|
|
|
Prism Advisors, Inc.
|
Jul 08, 2025 Q2 2025 |
84,189
shares
|
$8.7 Million
2.49% of portfolio
|
Q2 2025
Reduced 0.84%
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Jul 29, 2025 Q2 2025 |
83,774
shares
|
$8.66 Million
2.38% of portfolio
|
Q2 2025
Reduced 6.63%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
83,374
shares
|
$8.62 Million
0.0% of portfolio
|
Q2 2025
Added 10.2%
|
|
|
New England Guild Wealth Advisors, Inc.
|
Jan 11, 2023 Q4 2022 |
81,729
shares
|
$8.45 Million
3.88% of portfolio
|
Q4 2022
Added 17.95%
|
|
|
Ballast, Inc.
|
Jul 29, 2025 Q2 2025 |
81,304
shares
|
$8.41 Million
4.04% of portfolio
|
Q2 2025
New holding
|
|
|
Joseph P. Lucia & Associates, LLC
|
Aug 04, 2025 Q2 2025 |
81,304
shares
|
$8.41 Million
4.04% of portfolio
|
Q2 2025
Added 4.12%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
80,906
shares
|
$8.36 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.54%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
80,397
shares
|
$8.31 Million
0.18% of portfolio
|
Q2 2025
Added 13.11%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
80,262
shares
|
$8.3 Million
0.14% of portfolio
|
Q2 2024
Reduced 1.45%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
77,957
shares
|
$8.06 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.13%
|
|
|
Brookstone Capital Management
|
Jul 30, 2025 Q2 2025 |
77,873
shares
|
$8.05 Million
0.12% of portfolio
|
Q2 2025
Reduced 86.13%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
77,393
shares
|
$8 Million
0.27% of portfolio
|
Q3 2022
Added 4.21%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
77,100
shares
|
$7.97 Million
0.0% of portfolio
|
Q2 2025
Reduced 47.56%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
74,922
shares
|
$7.75 Million
0.1% of portfolio
|
Q2 2025
Reduced 1.27%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
74,552
shares
|
$7.71 Million
0.01% of portfolio
|
Q2 2025
Added 2.98%
|
|
|
Allred Capital Management, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
74,107
shares
|
$7.66 Million
2.84% of portfolio
|
Q2 2025
Added 5.4%
|
|
|
Ted Buchan & CO
San Diego, CA |
Aug 13, 2025 Q2 2025 |
74,037
shares
|
$7.65 Million
2.96% of portfolio
|
Q2 2025
Added 3.12%
|
|
|
Transcend Capital Advisors, LLC
|
Aug 01, 2025 Q2 2025 |
73,733
shares
|
$7.62 Million
0.58% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
73,015
shares
|
$7.55 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.0%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
72,867
shares
|
$7.53 Million
0.1% of portfolio
|
Q2 2025
Reduced 1.95%
|
|
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
Aug 12, 2025 Q2 2025 |
72,655
shares
|
$7.51 Million
4.77% of portfolio
|
Q2 2025
Reduced 4.13%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
72,057
shares
|
$7.45 Million
0.16% of portfolio
|
Q3 2022
Added 12.92%
|