NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.21M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.21M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.21M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.21M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.21M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 208.35K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 163.49K | +358.6% | $16.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 100.04K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 45.83K | +5.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 12.54K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 7.94K | -68.1% | $817,964 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 7.55K | -3.0% | $777,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 7.55K | -3.0% | $777,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 4.07K | Neu | $419,003 | 0.0% | New | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 4.07K | Neu | $419,003 | 0.0% | New | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 3.58K | -14.1% | $368,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 2.45K | -33.3% | $252,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| The Vanguard Group | $419,003 | 0.0% |
| The Vanguard Group | $419,003 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.04M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 812 Inhaber, 48.91M Anteile, $5.04B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.