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 797 institutions that hold shares in the stock, with a total of 58 Million shares, which have been reported (via 13F filing form) to have a value of $5.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trilogy Capital Inc.
|
Oct 18, 2024 Q3 2024 |
3,647
shares
|
$367,581
0.02% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
Nov 15, 2024 Q3 2024 |
3,644
shares
|
$367,278
0.1% of portfolio
|
Q4 2023
Reduced 5.08%
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
3,604
shares
|
$363,247
0.22% of portfolio
|
Q2 2024
New holding
|
|
|
Lake Street Financial LLC
|
Oct 22, 2024 Q3 2024 |
3,581
shares
|
$360,928
0.06% of portfolio
|
Q3 2024
Reduced 17.79%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
3,551
shares
|
$357,905
0.05% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
3,539
shares
|
$356,695
0.0% of portfolio
|
Q1 2024
Added 46.12%
|
|
|
Dagco, Inc.
|
Nov 14, 2024 Q3 2024 |
3,535
shares
|
$356,292
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Loudon Investment Management, LLC
Meriden, NH |
Nov 04, 2024 Q3 2024 |
3,530
shares
|
$355,788
0.21% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
3,525
shares
|
$355,284
0.01% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Capital Market Strategies LLC
|
Oct 03, 2024 Q3 2024 |
3,501
shares
|
$352,865
0.23% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Narwhal Capital Management
|
Oct 22, 2024 Q3 2024 |
3,500
shares
|
$352,765
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Keating Investment Counselors Inc
|
Nov 12, 2024 Q3 2024 |
3,433
shares
|
$346,012
0.15% of portfolio
|
Q3 2024
Reduced 37.16%
|
|
|
Red Mountain Financial, LLC
Fort Collins, CO |
Oct 09, 2024 Q3 2024 |
3,432
shares
|
$345,911
0.39% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Oct 09, 2024 Q3 2024 |
3,400
shares
|
$342,686
0.07% of portfolio
|
Q1 2024
Reduced 5.66%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
3,361
shares
|
$338,755
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
3,345
shares
|
$337,142
0.04% of portfolio
|
Q1 2024
Added 25.28%
|
|
|
Detalus Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
3,309
shares
|
$333,514
0.12% of portfolio
|
Q4 2023
Reduced 0.96%
|
|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Oct 16, 2024 Q3 2024 |
3,304
shares
|
$333,010
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
3,304
shares
|
$333,010
0.18% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
3,296
shares
|
$332,203
0.13% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
3,295
shares
|
$332,103
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
Nov 04, 2024 Q3 2024 |
3,214
shares
|
$323,939
0.37% of portfolio
|
Q3 2024
Reduced 7.72%
|
|
|
Strategy Asset Managers LLC
|
Nov 08, 2024 Q3 2024 |
3,206
shares
|
$323,132
0.07% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
3,187
shares
|
$321,217
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
3,184
shares
|
$320,915
0.0% of portfolio
|
Q2 2023
Added 30.22%
|