NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +8 | 58.87M | $3.30B | +8 | — |
| Q1 2026 | 65 | -3 | 29.86M | $3.16B | +2 | −5 |
| Q4 2025 | 68 | +1 | 30.99M | $3.22B | +1 | — |
| Q3 2025 | 11 | 0 | 11.77M | $1.21B | +1 | −1 |
| Q2 2025 | 8 | 0 | 142.59K | $14.36M | +1 | −1 |
| Q1 2025 | 6 | +1 | 156.40K | $15.98M | +2 | −1 |
| Q4 2024 | 5 | +2 | 122.28K | $12.17M | +3 | −1 |
| Q3 2024 | 3 | 0 | 71.46K | $7.63M | +2 | −2 |
| Q2 2024 | 3 | — | 71.64K | $6.89M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 43.58K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 35.65K | -2.2% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 24.84K | -19.6% | $2.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 12.54K | -68.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 10.35K | -16.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.78K | — | $783,587 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.78K | — | $783,587 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 4.16K | New | $419,214 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 3.67K | -5.2% | $370,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $419,214 | 0.0% |
Exited
| Renaissance Technologies | $3.42M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 812 holders, 48.91M shares, $5.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.