Security record · archived quarter
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
68Tracked holders
+1Δ holders
30.99MShares held
$3.22BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow -5.0% ·
net new positions +1.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 753.51K | $33.42M | n/a | −1 |
| Q2 2026 | 71 | +8 | 58.39M | $3.27B | +8 | −1 |
| Q1 2026 | 65 | -3 | 29.86M | $3.16B | +2 | −5 |
| Q4 2025 | 68 | +1 | 30.99M | $3.22B | +1 | n/a |
| 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 | n/a | 71.64K | $6.89M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 4.66M | n/a | $484.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 3.12M | n/a | $324.35M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.90M | n/a | $197.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Raymond James Financial Inc | 1.86M | n/a | $193.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 1.79M | n/a | $186.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 1.43M | n/a | $149.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Cetera Investment Advisers | 646.26K | n/a | $67.26M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 621.69K | n/a | $64.70M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 532.58K | n/a | $55.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Osaic Holdings, Inc. | 464.75K | n/a | $48.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Rockefeller Capital Management L.P. | 357.66K | n/a | $37.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Baird Financial Group, Inc. | 318.94K | n/a | $33.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Neuberger Berman Group LLC | 278.45K | n/a | $28.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 254.07K | n/a | $26.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 233.26K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 185.02K | n/a | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 181.63K | n/a | $18.90M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 168.49K | +3.1% | $17.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Mirae Asset Global Investments Co.… | 163.63K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 162.07K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | HighTower Advisors, LLC | 146.32K | n/a | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 137.83K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Northwestern Mutual Wealth… | 128.92K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Mercer Global Advisors Inc /Adv | 123.23K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 100.31K | +0.3% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 100.23K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Corient Private Wealth LP | 106.09K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Creative Planning | 93.03K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 92.04K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 87.87K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 74.66K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 72.46K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Citigroup Inc | 63.16K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 58.64K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 58.01K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 50.01K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 48.53K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Fidelity (FMR) ✦ | 47.26K | +3.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 44.96K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 36.08K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 32.30K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 26.21K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 22.89K | +203.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Lido Advisors, LLC | 21.92K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 16.37K | New | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 13.41K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Bank Of Montreal /Can/ | 12.65K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Gotham Asset Management ✦ | 12.54K | 0.0% | $1.31M | 0.0% | Held | 4 | SEC ↗ |
| 51 | Northern Trust Corp | 9.81K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citadel Advisors ✦ | 9.12K | +15.0% | $949,431 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 7.66K | n/a | $796,732 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 6.78K | n/a | $705,803 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 5.34K | +49.3% | $555,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 4.96K | n/a | $515,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | First Trust Advisors Lp | 4.70K | n/a | $488,684 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 4.11K | n/a | $428,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | The Vanguard Group ✦ (passive) | 4.10K | +0.8% | $426,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Fisher Asset Management ✦ | 2.69K | +9.7% | $279,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 2.06K | n/a | $213,864 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 1.32K | n/a | $137,374 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.22K | n/a | $126,965 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Asset Management One Co., Ltd. | 1.10K | n/a | $115,146 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 1.07K | n/a | $111,771 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 585 | n/a | $60,883 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 317 | n/a | $32,990 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 45 | n/a | $4,683 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.70M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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