Catatan efek · kuartal yang diarsipkan
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
68Pemegang yang dilacak
+1Δ pemegang
30.99MSaham yang dipegang
$3.22BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.5% ·
aliran saham -5.0% ·
posisi baru bersih +1.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.70M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 812 pemegang, 48.91M saham, $5.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API