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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2025
Q2 2025
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
290KNew |
$26.4M - $29.7M
|
290K
$30M
|
|
|
Jul 21, 2025
Q2 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
258K+ 11329.46% |
$23.4M - $26.4M
|
260K
$26.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
106K+ 3.37% |
$9.67M - $10.9M
|
3.26M
$337M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
96.2K+ 367.64% |
$8.74M - $9.84M
|
122K
$12.6M
|
|
|
Jul 29, 2025
Q2 2025
|
Ballast, Inc.
|
BUY
|
- |
81.3KNew |
$7.39M - $8.32M
|
81.3K
$8.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
77.3K+ 57.14% |
$7.02M - $7.91M
|
213K
$22M
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
76.8K+ 4.45% |
$6.98M - $7.86M
|
1.8M
$186M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
54.6K+ 44.3% |
$4.96M - $5.59M
|
178K
$18.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.1K+ 3.61% |
$4.64M - $5.23M
|
1.47M
$152M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.9K+ 22.4% |
$4.35M - $4.9M
|
262K
$27M
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
45.6KNew |
$4.14M - $4.66M
|
45.6K
$4.71M
|
|
|
Aug 05, 2025
Q2 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
45.4K+ 7.38% |
$4.13M - $4.65M
|
661K
$68.3M
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.6K+ 22.43% |
$3.78M - $4.26M
|
227K
$23.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
38K+ 26.74% |
$3.46M - $3.89M
|
180K
$18.6M
|
|
|
Jul 16, 2025
Q2 2025
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
33.7K+ 56.5% |
$3.07M - $3.45M
|
93.5K
$9.66M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
32.7K+ 35.15% |
$2.97M - $3.35M
|
126K
$13M
|
|
|
Jul 18, 2025
Q2 2025
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
30.5K+ 831.56% |
$2.77M - $3.12M
|
34.2K
$3.54M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
28.7K+ 19.62% |
$2.61M - $2.94M
|
175K
$18.1M
|
|
|
Jul 29, 2025
Q2 2025
|
Carmel Capital Partners, LLC
|
BUY
|
- |
25KNew |
$2.27M - $2.55M
|
25K
$2.58M
|
|
|
Jul 18, 2025
Q2 2025
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
24.7K+ 1.94% |
$2.24M - $2.52M
|
1.29M
$134M
|
|
|
Jul 10, 2025
Q2 2025
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
23.5K+ 34.18% |
$2.13M - $2.4M
|
92.2K
$9.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
20.5KNew |
$1.87M - $2.1M
|
20.5K
$2.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
BUY
|
- |
20.4K+ 134.66% |
$1.85M - $2.08M
|
35.5K
$3.67M
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
18.8K+ 11.05% |
$1.7M - $1.92M
|
189K
$19.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
16.2KNew |
$1.47M - $1.66M
|
16.2K
$1.67M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
14.6K+ 55.52% |
$1.32M - $1.49M
|
40.8K
$4.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6KNew |
$1.23M - $1.39M
|
13.6K
$1.4M
|
|
|
Jul 08, 2025
Q2 2025
|
Iam Advisory, LLC
|
BUY
|
- |
12.2K+ 1.88% |
$1.11M - $1.25M
|
660K
$68.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12K+ 10.87% |
$1.09M - $1.22M
|
122K
$12.6M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 9.38% |
$1.07M - $1.2M
|
137K
$14.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.5K+ 20.96% |
$952K - $1.07M
|
60.5K
$6.25M
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.4K+ 7.22% |
$943K - $1.06M
|
154K
$15.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.2K+ 2.07% |
$927K - $1.04M
|
502K
$51.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
9.47KNew |
$860K - $969K
|
9.47K
$979K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
9.32K+ 13.11% |
$847K - $953K
|
80.4K
$8.31M
|
|
|
Jul 10, 2025
Q2 2025
|
Rockland Trust CO
|
BUY
|
- |
9.2K+ 1.4% |
$836K - $942K
|
665K
$68.7M
|
|
|
Jul 23, 2025
Q2 2025
|
Ggm Financials LLC
Columbus, OH |
BUY
|
- |
8.94KNew |
$812K - $914K
|
8.94K
$924K
|
|
|
Aug 14, 2025
Q2 2025
|
Rmb Capital Management, LLC
|
BUY
|
- |
8.76K+ 115.7% |
$795K - $896K
|
16.3K
$1.69M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
7.72K+ 10.2% |
$701K - $790K
|
83.4K
$8.62M
|
|
|
Aug 01, 2025
Q2 2025
|
Clark Asset Management, LLC
Stratham, NH |
BUY
|
- |
7.29KNew |
$662K - $746K
|
7.29K
$754K
|
|
|
Jul 22, 2025
Q2 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
7.28KNew |
$661K - $745K
|
7.28K
$753K
|
|
|
Jul 23, 2025
Q2 2025
|
Meitav Dash Investments LTD
|
BUY
|
- |
7.17K+ 327.25% |
$651K - $734K
|
9.36K
$968K
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
7.13K+ 50.62% |
$648K - $730K
|
21.2K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.79KNew |
$617K - $695K
|
6.79K
$702K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.58KNew |
$598K - $673K
|
6.58K
$680K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
6.18K+ 11.41% |
$562K - $632K
|
60.4K
$6.24M
|
|
|
Jul 10, 2025
Q2 2025
|
Mc Hugh Group, LLC
Bratenahl, OH |
BUY
|
- |
6KNew |
$545K - $614K
|
6K
$620K
|
|
|
Jul 23, 2025
Q2 2025
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
5.8K+ 161.97% |
$527K - $593K
|
9.38K
$969K
|
|
|
Aug 04, 2025
Q2 2025
|
Uniting Wealth Partners, LLC
Mission, KS |
BUY
|
- |
4.87K+ 37.41% |
$443K - $498K
|
17.9K
$1.85M
|
|
|
Jul 21, 2025
Q2 2025
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
4.73K+ 9.44% |
$429K - $484K
|
54.8K
$5.67M
|