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 |
|---|---|---|---|---|---|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
26,705
shares
|
$2.76 Million
0.03% of portfolio
|
Q1 2025
Added 5.75%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
26,619
shares
|
$2.75 Million
0.06% of portfolio
|
Q3 2024
Added 8.01%
|
|
|
Enclave Advisors LLC
Austin, TX |
Jul 17, 2025 Q2 2025 |
26,575
shares
|
$2.75 Million
0.43% of portfolio
|
Q2 2025
Added 5.17%
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
Jul 22, 2025 Q2 2025 |
26,237
shares
|
$2.71 Million
0.23% of portfolio
|
Q2 2025
Added 18.34%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Aug 13, 2025 Q2 2025 |
26,045
shares
|
$2.69 Million
0.34% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Carnegie Lake Advisors LLC
Princeton, NJ |
Aug 06, 2025 Q2 2025 |
25,881
shares
|
$2.68 Million
1.03% of portfolio
|
Q2 2025
Added 10.15%
|
|
|
Cushing Capital Partners, LLC
Delafield, WI |
Jul 28, 2025 Q2 2025 |
25,855
shares
|
$2.67 Million
2.21% of portfolio
|
Q2 2025
Added 4.2%
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Jul 28, 2025 Q2 2025 |
25,756
shares
|
$2.66 Million
3.94% of portfolio
|
Q2 2025
Reduced 20.66%
|
|
|
Pure Portfolios Holdings LLC
Lake Oswego, OR |
Jul 23, 2025 Q2 2025 |
25,740
shares
|
$2.66 Million
0.88% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
25,450
shares
|
$2.63 Million
0.06% of portfolio
|
Q2 2025
Added 11.9%
|
|
|
Royal Capital Wealth Management, LLC
Carmel, IN |
Aug 14, 2025 Q2 2025 |
25,404
shares
|
$2.63 Million
1.74% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Aug 13, 2025 Q2 2025 |
25,141
shares
|
$2.6 Million
0.18% of portfolio
|
Q2 2025
Added 17.31%
|
|
|
Fifth Third Securities, Inc.
|
Jul 17, 2025 Q2 2025 |
24,986
shares
|
$2.58 Million
0.19% of portfolio
|
Q2 2025
Added 7.49%
|
|
|
Carmel Capital Partners, LLC
|
Jul 29, 2025 Q2 2025 |
24,967
shares
|
$2.58 Million
0.95% of portfolio
|
Q2 2025
New holding
|
|
|
Centennial Bank/Ar/
Conway, AR |
Aug 05, 2025 Q2 2025 |
24,900
shares
|
$2.57 Million
1.05% of portfolio
|
Q2 2025
Reduced 73.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
24,844
shares
|
$2.57 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.59%
|
|
|
Curran Financial Partners, LLC
|
Jul 21, 2025 Q2 2025 |
24,815
shares
|
$2.57 Million
0.64% of portfolio
|
Q2 2025
Reduced 62.61%
|
|
|
Private Capital Management LLC
|
Feb 05, 2025 Q4 2024 |
24,369
shares
|
$2.52 Million
0.51% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Jul 24, 2025 Q2 2025 |
24,333
shares
|
$2.52 Million
0.08% of portfolio
|
Q2 2025
Reduced 4.17%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
24,289
shares
|
$2.51 Million
0.08% of portfolio
|
Q4 2024
Reduced 3.65%
|
|
|
Liberty One Investment Management, LLC
|
Jul 30, 2025 Q2 2025 |
24,210
shares
|
$2.5 Million
0.25% of portfolio
|
Q2 2025
Added 2.09%
|
|
|
Atlas Brown,Inc.
|
Jul 08, 2025 Q2 2025 |
24,072
shares
|
$2.49 Million
0.79% of portfolio
|
Q2 2025
Added 0.63%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
24,019
shares
|
$2.48 Million
0.03% of portfolio
|
Q2 2025
Added 2.88%
|
|
|
Arthur M. Cohen & Associates, LLC
|
Jul 11, 2025 Q2 2025 |
23,997
shares
|
$2.48 Million
0.44% of portfolio
|
Q2 2025
Added 14.89%
|
|
|
Balentine LLC
Atlanta, GA |
Aug 04, 2025 Q2 2025 |
23,817
shares
|
$2.46 Million
0.1% of portfolio
|
Q1 2025
New holding
|