Effectdossier · gearchiveerd kwartaal
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
68Gevolgde houders
+1Δ houders
30.99MGehouden aandelen
$3.22BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.5% ·
aandelenstroom -5.0% ·
netto nieuwe posities +1.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.66M | — | $484.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.66M | — | $484.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.66M | — | $484.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.66M | — | $484.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 3.12M | — | $324.35M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.90M | — | $197.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.90M | — | $197.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.90M | — | $197.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.90M | — | $197.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.90M | — | $197.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.86M | — | $193.64M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.86M | — | $193.64M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.86M | — | $193.64M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.79M | — | $186.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.79M | — | $186.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.79M | — | $186.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.43M | — | $149.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.43M | — | $149.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.43M | — | $149.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.43M | — | $149.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.43M | — | $149.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.43M | — | $149.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.43M | — | $149.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 646.26K | — | $67.26M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 621.69K | — | $64.70M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 532.58K | — | $55.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 532.58K | — | $55.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 532.58K | — | $55.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 532.58K | — | $55.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 464.75K | — | $48.39M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 464.75K | — | $48.39M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 464.75K | — | $48.39M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 357.66K | — | $37.22M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 357.66K | — | $37.22M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 318.94K | — | $33.19M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 318.94K | — | $33.19M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 278.45K | — | $28.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 278.45K | — | $28.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 254.07K | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 254.07K | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 254.07K | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 233.26K | — | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 185.02K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 181.63K | — | $18.90M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 168.49K | +3.1% | $17.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 163.63K | — | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 162.07K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 162.07K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 146.32K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 137.83K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 137.83K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 137.83K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 128.92K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 123.23K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 100.31K | +0.3% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mariner, LLC | 100.23K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 100.23K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 100.23K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 100.23K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 106.09K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 106.09K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 93.03K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Focus Partners Wealth | 92.04K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 87.87K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 74.66K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 72.46K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 72.46K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 72.46K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 72.46K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 63.16K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Sumitomo Mitsui Trust Group, Inc. | 58.64K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 58.01K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 50.01K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 48.53K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 48.53K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 48.53K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 48.53K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 47.26K | +3.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 47.26K | +3.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 44.96K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 44.96K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 36.08K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 32.30K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 26.21K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | BlackRock ✦ (passief) | 22.89K | +203.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | BlackRock ✦ (passief) | 22.89K | +203.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BlackRock ✦ (passief) | 22.89K | +203.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 812 houders, 48.91M aandelen, $5.04B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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