NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.5% ·
pay akışı -5.0% ·
net yeni pozisyonlar +1.5%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 753.51K | $33.42M | n/a | n/a |
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Wells Fargo & Company/Mn | 1.90M | n/a | $197.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Raymond James Financial Inc | 1.86M | n/a | $193.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 1.43M | n/a | $149.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Commonwealth Equity Services, Llc | 621.69K | n/a | $64.70M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 532.58K | n/a | $55.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Stifel Financial Corp | 254.07K | n/a | $26.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jones Financial Companies Lllp | 233.26K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 168.49K | +3.1% | $17.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Truist Financial Corp | 162.07K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northwestern Mutual Wealth… | 128.92K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Mercer Global Advisors Inc /Adv | 123.23K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 100.31K | +0.3% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 100.23K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Mml Investors Services, Llc | 74.66K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 72.46K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Citigroup Inc | 63.16K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 58.01K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 50.01K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 48.53K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Fidelity (FMR) ✦ | 47.26K | +3.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 16.37K | Yeni | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 12.65K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Northern Trust Corp | 9.81K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 7.66K | n/a | $796,732 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 5.34K | +49.3% | $555,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Brown Advisory Inc | 4.96K | n/a | $515,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 4.70K | n/a | $488,684 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (pasif) | 4.10K | +0.8% | $426,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Fisher Asset Management ✦ | 2.69K | +9.7% | $279,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Assetmark, Inc | 1.32K | n/a | $137,374 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Asset Management One Co., Ltd. | 1.10K | n/a | $115,146 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 1.07K | n/a | $111,771 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 585 | n/a | $60,883 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 45 | n/a | $4,683 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $1.70M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 812 sahipler, 48.91M hisseler, $5.04B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.