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 23, 2025
Q2 2025
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.16K+ 27.35% |
$196K - $221K
|
10K
$1.04M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
2.15K+ 2.98% |
$196K - $220K
|
74.6K
$7.71M
|
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
2.1KNew |
$191K - $215K
|
2.1K
$217K
|
|
|
Aug 08, 2025
Q2 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.07K+ 4.12% |
$188K - $211K
|
52.2K
$5.4M
|
|
|
Aug 01, 2025
Q2 2025
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
BUY
|
- |
2.05KNew |
$186K - $210K
|
2.05K
$212K
|
|
|
Jul 09, 2025
Q2 2025
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
2.03KNew |
$184K - $207K
|
2.03K
$210K
|
|
|
Jul 23, 2025
Q2 2025
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
1.89K+ 4.1% |
$172K - $193K
|
48K
$4.97M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.87K+ 15.11% |
$170K - $191K
|
14.2K
$1.47M
|
|
|
Jul 17, 2025
Q2 2025
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.74K+ 7.49% |
$158K - $178K
|
25K
$2.58M
|
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
1.7KNew |
$154K - $173K
|
1.7K
$175K
|
|
|
Aug 06, 2025
Q2 2025
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1.69K+ 15.87% |
$153K - $172K
|
12.3K
$1.27M
|
|
|
Jul 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
1.67K+ 7.79% |
$152K - $171K
|
23.1K
$2.39M
|
|
|
Aug 06, 2025
Q2 2025
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
1.6K+ 8.18% |
$145K - $164K
|
21.2K
$2.19M
|
|
|
Aug 12, 2025
Q2 2025
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.57K+ 2.73% |
$143K - $161K
|
59.2K
$6.12M
|
|
|
Jul 25, 2025
Q2 2025
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.54K+ 29.42% |
$140K - $158K
|
6.78K
$700K
|
|
|
Jul 15, 2025
Q2 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.54K+ 41.22% |
$140K - $157K
|
5.27K
$545K
|
|
|
Jul 15, 2025
Q2 2025
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
1.48K+ 31.13% |
$135K - $152K
|
6.24K
$645K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.47K+ 0.3% |
$133K - $150K
|
495K
$51.2M
|
|
|
Aug 04, 2025
Q2 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.42K+ 37.55% |
$129K - $146K
|
5.21K
$539K
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.41K+ 2.49% |
$128K - $144K
|
58K
$5.99M
|
|
|
Aug 12, 2025
Q2 2025
|
Richmond Investment Services, LLC
Mequon, WI |
BUY
|
- |
1.35K+ 61.89% |
$122K - $138K
|
3.52K
$364K
|
|
|
Jul 17, 2025
Q2 2025
|
Enclave Advisors LLC
Austin, TX |
BUY
|
- |
1.31K+ 5.17% |
$119K - $134K
|
26.6K
$2.75M
|
|
|
Jul 18, 2025
Q2 2025
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
1.13K+ 1.93% |
$103K - $116K
|
59.7K
$6.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
1.13K+ 17.73% |
$103K - $116K
|
7.5K
$775K
|
|
|
Aug 07, 2025
Q2 2025
|
Cypress Capital, LLC
|
BUY
|
- |
1.11K+ 1.66% |
$101K - $114K
|
68.1K
$7.04M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
1.1K+ 19.32% |
$99.6K - $112K
|
6.77K
$700K
|
|
|
Aug 04, 2025
Q2 2025
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.09K+ 7.89% |
$99.3K - $112K
|
14.9K
$1.55M
|
|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.08K+ 4.03% |
$98.1K - $110K
|
27.9K
$2.88M
|
|
|
Jul 28, 2025
Q2 2025
|
Cushing Capital Partners, LLC
Delafield, WI |
BUY
|
- |
1.04K+ 4.2% |
$94.8K - $107K
|
25.9K
$2.67M
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.03K+ 0.64% |
$93.8K - $106K
|
163K
$16.9M
|
|
|
Jul 17, 2025
Q2 2025
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1.02K+ 3.49% |
$93K - $105K
|
30.4K
$3.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.02K+ 3.83% |
$92.9K - $105K
|
27.7K
$2.87M
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
906+ 508.99% |
$82.3K - $92.7K
|
1.08K
$112K
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
886+ 17.95% |
$80.5K - $90.6K
|
5.82K
$602K
|
|
|
Aug 07, 2025
Q2 2025
|
Fagan Associates, Inc.
|
BUY
|
- |
872+ 0.91% |
$79.2K - $89.2K
|
96.7K
$10M
|
|
|
Jul 21, 2025
Q2 2025
|
Red Mountain Financial, LLC
Fort Collins, CO |
BUY
|
- |
822+ 31.62% |
$74.7K - $84.1K
|
3.42K
$354K
|
|
|
Aug 05, 2025
Q2 2025
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
815+ 326.0% |
$74K - $83.4K
|
1.07K
$110K
|
|
|
Aug 12, 2025
Q2 2025
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
813+ 23.01% |
$73.9K - $83.2K
|
4.35K
$449K
|
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
798+ 16.93% |
$72.5K - $81.6K
|
5.51K
$570K
|
|
|
Jul 17, 2025
Q2 2025
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
758+ 6.43% |
$68.9K - $77.6K
|
12.5K
$1.3M
|
|
|
Jul 16, 2025
Q2 2025
|
Hengehold Capital Management LLC
|
BUY
|
- |
754+ 5.55% |
$68.5K - $77.1K
|
14.3K
$1.48M
|
|
|
Jul 22, 2025
Q2 2025
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
749+ 10.11% |
$68K - $76.6K
|
8.16K
$843K
|
|
|
Aug 04, 2025
Q2 2025
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
- |
738+ 4.64% |
$67K - $75.5K
|
16.7K
$1.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
708+ 1.44% |
$64.3K - $72.4K
|
49.9K
$5.16M
|
|
|
Aug 07, 2025
Q2 2025
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
701+ 11.55% |
$63.7K - $71.7K
|
6.77K
$700K
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
681+ 5.16% |
$61.9K - $69.7K
|
13.9K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
673+ 2.88% |
$61.1K - $68.9K
|
24K
$2.48M
|
|
|
Jul 15, 2025
Q2 2025
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
650+ 8.46% |
$59.1K - $66.5K
|
8.33K
$861K
|
|
|
Jul 21, 2025
Q2 2025
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
638+ 3.46% |
$58K - $65.3K
|
19.1K
$1.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
630+ 684.78% |
$57.2K - $64.5K
|
722
$74.6K
|