Wertpapierdatensatz · archiviertes Quartal
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
65Erfasste Halter
-3Δ Inhaber
29.86MGehaltene Aktien
$3.16BGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.4% ·
Aktienfluss -3.7% ·
neue Nettopositionen -4.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.21M | -4.6% | $975.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.21M | -4.6% | $975.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.21M | -4.6% | $975.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.21M | -4.6% | $975.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.21M | -4.6% | $975.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.21M | -4.6% | $975.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.43M | -4.8% | $469.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.43M | -4.8% | $469.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.43M | -4.8% | $469.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.43M | -4.8% | $469.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 3.03M | -2.9% | $320.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.82M | -4.5% | $192.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.82M | -4.5% | $192.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.82M | -4.5% | $192.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.82M | -4.5% | $192.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.82M | -4.5% | $192.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.76M | -1.8% | $186.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.76M | -1.8% | $186.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.76M | -1.8% | $186.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.76M | -1.8% | $186.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.74M | -6.6% | $184.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.74M | -6.6% | $184.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.74M | -6.6% | $184.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 576.85K | -7.2% | $61.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 573.16K | -11.3% | $60.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 455.62K | -14.4% | $48.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 455.62K | -14.4% | $48.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 455.62K | -14.4% | $48.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 455.62K | -14.4% | $48.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 440.87K | -5.1% | $46.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 440.87K | -5.1% | $46.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 361.24K | +13.3% | $38.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 361.24K | +13.3% | $38.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 358.46K | +0.2% | $38.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 358.46K | +0.2% | $38.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 358.46K | +0.2% | $38.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 264.68K | -4.9% | $28.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 264.68K | -4.9% | $28.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 257.25K | +1.2% | $27.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 257.25K | +1.2% | $27.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 258.04K | +10.6% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 228.34K | +23.4% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 184.67K | +1.7% | $19.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 169.93K | +3.9% | $18.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 169.43K | +0.6% | $17.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 145.69K | +45.2% | $15.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 144.84K | -1.0% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 141.41K | -12.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 141.41K | -12.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 127.26K | -1.3% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 107.04K | +9866.7% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mariner, LLC | 99.41K | -0.8% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mariner, LLC | 99.41K | -0.8% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mariner, LLC | 99.41K | -0.8% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mariner, LLC | 99.41K | -0.8% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 99.05K | -28.1% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 99.05K | -28.1% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 99.05K | -28.1% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Creative Planning | 97.36K | +4.7% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Focus Partners Wealth | 94.62K | +2.8% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 83.71K | -27.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 83.71K | -27.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 83.71K | -27.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 83.71K | -27.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 83.71K | -27.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Blair William & Co/Il | 79.19K | +36.5% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 78.18K | -36.5% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 72.50K | -2.9% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 71.04K | -2.0% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 71.04K | -2.0% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 71.04K | -2.0% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 65.59K | +3.9% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Sumitomo Mitsui Trust Group, Inc. | 62.74K | +7.0% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 125.44K | +42.8% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 56.57K | +19.7% | $6.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 56.57K | +19.7% | $6.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Corient Private Wealth LP | 55.62K | -47.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 50.23K | +0.4% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 41.29K | Neu | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 38.26K | +6.0% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 38.22K | +18.3% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 34.34K | -23.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 34.34K | -23.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 33.14K | -31.7% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 33.14K | -31.7% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 33.14K | -31.7% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 33.14K | -31.7% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | BlackRock ✦ (passiv) | 24.61K | +7.5% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | BlackRock ✦ (passiv) | 24.61K | +7.5% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | BlackRock ✦ (passiv) | 24.61K | +7.5% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 22.00K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 22.00K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 20.39K | -22.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $4.38M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.70M | war 0.0% |
| Citadel Advisors | $949,431 | war 0.0% |
| Millennium Management | $555,734 | war 0.0% |
| First Trust Advisors Lp | $488,684 | war 0.0% |
| Qube Research & Technologies… | $32,990 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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