Purchases and Sales Made in Q2 2025 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q2 2025. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Cheviot Value Management, LLC
|
BUY
|
- |
2+ 0.57% |
$182 - $205
|
351
$35.9K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
2+ 0.36% |
$182 - $205
|
556
$56.9K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
1New |
$90.9 - $102
|
1
$102
|
|
|
Aug 08, 2025
Q2 2025
|
Accredited Investors Inc.
|
BUY
|
- |
1+ 0.04% |
$90.9 - $102
|
2.5K
$256K
|
|
|
Aug 05, 2025
Q2 2025
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
1+ 0.03% |
$90.9 - $102
|
3.7K
$379K
|
|
|
Jul 16, 2025
Q2 2025
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
1+ 0.01% |
$90.9 - $102
|
6.87K
$703K
|
|
|
Jul 30, 2025
Q2 2025
|
Principle Wealth Partners LLC
|
BUY
|
- |
1+ 0.02% |
$90.9 - $102
|
5.34K
$547K
|
|
|
Jul 18, 2025
Q2 2025
|
Qtr Family Wealth, LLC
Lake Mary, FL |
BUY
|
- |
1+ 0.01% |
$90.9 - $102
|
8.27K
$847K
|
|
|
Sep 11, 2025
Q2 2025
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.65% |
$90.9 - $102
|
155
$15.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.09% |
$90.9 - $102
|
1.1K
$113K
|
|
|
Jul 25, 2025
Q2 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.44% |
$90.9 - $102
|
226
$23.1K
|
|
|
Jul 22, 2025
Q2 2025
|
Valley National Advisers Inc
|
BUY
|
- |
1+ 0.02% |
$90.9 - $102
|
5.82K
$595K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2025
Q2 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4- 0.16% |
$363 - $409
|
2.48K
$254K
|
|
|
Aug 14, 2025
Q2 2025
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-8- 0.04% |
$727 - $818
|
20.2K
$2.07M
|
|
|
Jul 15, 2025
Q2 2025
|
Mc Adam, LLC
|
SELL
|
- |
-10- 0.25% |
$909 - $1.02K
|
3.93K
$402K
|
|
|
Jul 29, 2025
Q2 2025
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-12- 4.82% |
$1.09K - $1.23K
|
237
$24.3K
|
|
|
Aug 07, 2025
Q2 2025
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12- 0.53% |
$1.09K - $1.23K
|
2.26K
$231K
|
|
|
Aug 13, 2025
Q2 2025
|
Keystone Financial Group
|
SELL
|
- |
-16- 0.36% |
$1.45K - $1.64K
|
4.37K
$448K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17- 1.19% |
$1.54K - $1.74K
|
1.41K
$144K
|
|
|
Jul 09, 2025
Q2 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-20- 0.23% |
$1.82K - $2.05K
|
8.55K
$875K
|
|
|
Aug 08, 2025
Q2 2025
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-20- 0.89% |
$1.82K - $2.05K
|
2.23K
$228K
|
|
|
Aug 14, 2025
Q2 2025
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-24- 42.11% |
$2.18K - $2.46K
|
33
$3.38K
|
|
|
Sep 25, 2025
Q2 2025
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-28- 0.59% |
$2.54K - $2.86K
|
4.73K
$485K
|
|
|
Jul 25, 2025
Q2 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-28- 0.65% |
$2.54K - $2.86K
|
4.29K
$440K
|
|
|
Jul 16, 2025
Q2 2025
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-34- 0.12% |
$3.09K - $3.48K
|
28.9K
$2.96M
|
|
|
Jul 17, 2025
Q2 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-36- 0.36% |
$3.27K - $3.68K
|
10.1K
$1.03M
|
|
|
Aug 12, 2025
Q2 2025
|
Atlantic Family Wealth, LLC
Coral Gables, FL |
SELL
|
- |
-37- 1.03% |
$3.36K - $3.79K
|
3.56K
$364K
|
|
|
Jul 25, 2025
Q2 2025
|
Tranquility Partners, LLC
|
SELL
|
- |
-38- 0.92% |
$3.45K - $3.89K
|
4.08K
$418K
|
|
|
Jul 17, 2025
Q2 2025
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-40- 1.82% |
$3.63K - $4.09K
|
2.16K
$221K
|
|
|
Jul 11, 2025
Q2 2025
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-41- 0.87% |
$3.72K - $4.19K
|
4.69K
$481K
|
|
|
Aug 01, 2025
Q2 2025
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-42- 1.15% |
$3.82K - $4.3K
|
3.6K
$369K
|
|
|
Jul 22, 2025
Q2 2025
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-51- 1.13% |
$4.63K - $5.22K
|
4.46K
$457K
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-56- 0.71% |
$5.09K - $5.73K
|
7.78K
$796K
|
|
|
Aug 11, 2025
Q2 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-56- 1.55% |
$5.09K - $5.73K
|
3.55K
$364K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 1.98% |
$5.54K - $6.24K
|
3.02K
$309K
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-70- 1.88% |
$6.36K - $7.16K
|
3.66K
$374K
|
|
|
Jul 30, 2025
Q2 2025
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-71- 1.37% |
$6.45K - $7.26K
|
5.09K
$521K
|
|
|
Jul 16, 2025
Q2 2025
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-85- 1.12% |
$7.72K - $8.7K
|
7.48K
$766K
|
|
|
Aug 13, 2025
Q2 2025
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-92- 1.69% |
$8.36K - $9.41K
|
5.35K
$548K
|
|
|
Aug 05, 2025
Q2 2025
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-94- 4.1% |
$8.54K - $9.62K
|
2.2K
$225K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-98- 2.02% |
$8.9K - $10K
|
4.76K
$487K
|
|
|
Jul 16, 2025
Q2 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
SELL
|
- |
-98- 1.58% |
$8.9K - $10K
|
6.12K
$626K
|
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-99- 0.85% |
$8.99K - $10.1K
|
11.5K
$1.18M
|
|
|
Aug 13, 2025
Q2 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-100- 2.75% |
$9.09K - $10.2K
|
3.53K
$362K
|
|
|
Jul 24, 2025
Q2 2025
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-100- 2.77% |
$9.09K - $10.2K
|
3.51K
$359K
|
|
|
Jul 15, 2025
Q2 2025
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-100- 0.99% |
$9.09K - $10.2K
|
10.1K
$1.03M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 0.23% |
$9.09K - $10.2K
|
42.5K
$4.35M
|
|
|
Aug 04, 2025
Q2 2025
|
Kovack Advisors, Inc.
|
SELL
|
- |
-100- 0.22% |
$9.09K - $10.2K
|
45.7K
$4.68M
|
|
|
Aug 12, 2025
Q2 2025
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-100- 4.16% |
$9.09K - $10.2K
|
2.31K
$236K
|