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 845 institutions that hold shares in the stock, with a total of 59.7 Million shares, which have been reported (via 13F filing form) to have a value of $5.99 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Paragon Capital Management LTD
|
Apr 16, 2025 Q1 2025 |
45,568
shares
|
$4.57 Million
0.99% of portfolio
|
Q1 2025
Reduced 2.33%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
44,934
shares
|
$4.51 Million
0.15% of portfolio
|
Q1 2025
Added 3.18%
|
|
|
Round Angle Advisors LLC
Red Bank, NJ |
Apr 25, 2025 Q1 2025 |
44,915
shares
|
$4.51 Million
4.22% of portfolio
|
Q1 2025
Added 2.99%
|
|
|
Connecticut Wealth Management, LLC
|
May 15, 2025 Q1 2025 |
44,365
shares
|
$4.45 Million
0.24% of portfolio
|
Q1 2025
Reduced 66.22%
|
|
|
Koshinski Asset Management, Inc.
|
Apr 25, 2025 Q1 2025 |
44,207
shares
|
$4.44 Million
0.38% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Marshall Investment Management, LLC
Littleton, CO |
May 07, 2025 Q1 2025 |
43,578
shares
|
$4.37 Million
2.77% of portfolio
|
Q1 2025
Added 3090.19%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
43,123
shares
|
$4.33 Million
1.21% of portfolio
|
Q1 2025
Added 9.28%
|
|
|
Paladin Advisory Group, LLC
|
Apr 15, 2025 Q1 2025 |
42,800
shares
|
$4.3 Million
3.54% of portfolio
|
Q1 2025
Added 4.41%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
42,606
shares
|
$4.28 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
42,254
shares
|
$4.24 Million
0.5% of portfolio
|
Q1 2025
Reduced 38.34%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
42,236
shares
|
$4.24 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.38%
|
|
|
Private Capital Management, LLC
Naples, FL |
May 15, 2025 Q1 2025 |
42,151
shares
|
$4.23 Million
0.56% of portfolio
|
Q1 2025
Reduced 6.12%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
41,602
shares
|
$4.18 Million
0.07% of portfolio
|
Q1 2025
Reduced 11.78%
|
|
|
Bcs Wealth Management
|
Apr 14, 2025 Q1 2025 |
41,280
shares
|
$4.14 Million
1.08% of portfolio
|
Q1 2025
Reduced 15.74%
|
|
|
Avant Capital LLC
Lafayette, LA |
May 12, 2025 Q1 2025 |
41,129
shares
|
$4.13 Million
3.54% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
41,050
shares
|
$4.12 Million
0.12% of portfolio
|
Q4 2023
Reduced 0.18%
|
|
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
Apr 29, 2025 Q1 2025 |
39,507
shares
|
$3.97 Million
1.9% of portfolio
|
Q1 2025
Reduced 9.97%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
39,264
shares
|
$3.94 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Scotia Capital Inc.
|
May 09, 2025 Q1 2025 |
39,258
shares
|
$3.94 Million
0.02% of portfolio
|
Q1 2025
Added 273.07%
|
|
|
Icici Prudential Asset Management CO LTD
|
May 08, 2025 Q1 2025 |
38,501
shares
|
$3.86 Million
0.52% of portfolio
|
Q1 2024
Added 45.53%
|
|
|
Cora Capital Advisors LLC
Marlton, NJ |
Apr 11, 2025 Q1 2025 |
37,944
shares
|
$3.81 Million
1.86% of portfolio
|
Q1 2025
Added 4.18%
|
|
|
Concord Asset Management, Llc/Va
Abingdon, VA |
May 02, 2025 Q1 2025 |
37,899
shares
|
$3.8 Million
0.81% of portfolio
|
Q1 2025
Reduced 18.19%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
36,442
shares
|
$3.66 Million
0.0% of portfolio
|
Q1 2025
Added 6.33%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
May 12, 2025 Q1 2025 |
35,794
shares
|
$3.59 Million
0.67% of portfolio
|
Q1 2025
Reduced 2.85%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
May 15, 2025 Q1 2025 |
34,756
shares
|
$3.49 Million
0.29% of portfolio
|
Q1 2025
Added 1.13%
|