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 16, 2025
Q2 2025
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.08K- 2.37% |
$98K - $110K
|
44.5K
$4.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.14K- 3.36% |
$104K - $117K
|
32.8K
$3.39M
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.18K- 18.8% |
$107K - $120K
|
5.08K
$525K
|
|
|
Jul 16, 2025
Q2 2025
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-1.25K- 12.08% |
$114K - $128K
|
9.1K
$941K
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.26K- 2.85% |
$114K - $129K
|
42.9K
$4.44M
|
|
|
Jul 30, 2025
Q2 2025
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
SELL
|
- |
-1.29K- 3.78% |
$117K - $132K
|
32.8K
$3.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Graney & King, LLC
Latham, NY |
SELL
|
- |
-1.33K- 20.31% |
$121K - $136K
|
5.23K
$540K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.34K- 12.66% |
$122K - $137K
|
9.24K
$955K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
SELL
|
- |
-1.37K- 6.14% |
$125K - $140K
|
21K
$2.17M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.4K- 0.9% |
$127K - $143K
|
153K
$15.8M
|
|
|
Jul 11, 2025
Q2 2025
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.4K- 18.94% |
$127K - $143K
|
5.98K
$619K
|
|
|
Aug 07, 2025
Q2 2025
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-1.4K- 6.15% |
$127K - $143K
|
21.4K
$2.21M
|
|
|
Jul 07, 2025
Q2 2025
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.44K- 20.7% |
$131K - $147K
|
5.52K
$571K
|
|
|
Jul 22, 2025
Q2 2025
|
Three Cord True Wealth Management, LLC
Beaver, PA |
SELL
|
- |
-1.44K- 4.29% |
$131K - $147K
|
32.2K
$3.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.45K- 1.95% |
$131K - $148K
|
72.9K
$7.53M
|
|
|
Aug 13, 2025
Q2 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.48K- 23.83% |
$135K - $152K
|
4.74K
$490K
|
|
|
Jul 11, 2025
Q2 2025
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.51K- 7.33% |
$137K - $154K
|
19K
$1.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.54K- 37.5% |
$140K - $158K
|
2.57K
$266K
|
|
|
Aug 14, 2025
Q2 2025
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-1.56K- 3.8% |
$142K - $160K
|
39.6K
$4.09M
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.59K- 26.08% |
$145K - $163K
|
4.51K
$467K
|
|
|
Aug 11, 2025
Q2 2025
|
Promethium Advisors,Llc
Bethesda, MD |
SELL
|
- |
-1.61K- 23.04% |
$146K - $164K
|
5.36K
$554K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.61K- 14.05% |
$146K - $164K
|
9.83K
$1.02M
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
SELL
|
- |
-1.67K- 42.06% |
$152K - $171K
|
2.3K
$238K
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.67K- 7.25% |
$152K - $171K
|
21.4K
$2.22M
|
|
|
Aug 05, 2025
Q2 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.74K- 28.26% |
$158K - $178K
|
4.42K
$457K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.75K- 42.15% |
$159K - $179K
|
2.41K
$249K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.77K- 45.95% |
$161K - $181K
|
2.08K
$215K
|
|
|
Jul 23, 2025
Q2 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.83K- 8.26% |
$166K - $187K
|
20.3K
$2.1M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.83K- 1.37% |
$166K - $187K
|
132K
$13.6M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.85K- 13.14% |
$168K - $189K
|
12.2K
$1.26M
|
|
|
Aug 11, 2025
Q2 2025
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-1.89K- 8.42% |
$172K - $193K
|
20.5K
$2.12M
|
|
|
Jul 07, 2025
Q2 2025
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.98K- 2.82% |
$180K - $203K
|
68.3K
$7.06M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.07K- 16.68% |
$188K - $212K
|
10.3K
$1.07M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-2.14K- 1.81% |
$195K - $219K
|
116K
$12M
|
|
|
Jul 16, 2025
Q2 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.23K- 35.16% |
$203K - $229K
|
4.12K
$426K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.26K- 3.0% |
$205K - $231K
|
73K
$7.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.28K- 33.55% |
$207K - $233K
|
4.51K
$466K
|
|
|
Jul 17, 2025
Q2 2025
|
Eclectic Associates Inc
|
SELL
|
- |
-2.33K- 11.51% |
$212K - $239K
|
17.9K
$1.85M
|
|
|
Jul 02, 2025
Q2 2025
|
Lvm Capital Management LTD
|
SELL
|
- |
-2.38K- 29.69% |
$216K - $243K
|
5.64K
$583K
|
|
|
Jul 14, 2025
Q2 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.48K- 29.04% |
$225K - $253K
|
6.05K
$626K
|
|
|
Jul 16, 2025
Q2 2025
|
Org Wealth Partners, LLC
Dallas, TX |
SELL
|
- |
-2.52K- 48.88% |
$229K - $258K
|
2.64K
$273K
|
|
|
Jul 22, 2025
Q2 2025
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.63K- 14.4% |
$238K - $269K
|
15.6K
$1.61M
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.63K- 7.84% |
$239K - $269K
|
31K
$3.2M
|
|
|
Jul 21, 2025
Q2 2025
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-2.7K- 12.16% |
$246K - $277K
|
19.5K
$2.02M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.75K- 38.14% |
$250K - $281K
|
4.46K
$461K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.76K- 0.93% |
$250K - $282K
|
292K
$30.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-2.76K- 20.17% |
$251K - $282K
|
10.9K
$1.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.76K- 11.21% |
$251K - $282K
|
21.9K
$2.26M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.81K- 27.62% |
$255K - $287K
|
7.36K
$761K
|
|
|
Aug 04, 2025
Q2 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.85K- 48.23% |
$259K - $292K
|
3.06K
$317K
|