Security record · archived quarter
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
65Tracked holders
-3Δ holders
29.86MShares held
$3.16BReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -4.4% ·
share flow -3.7% ·
net new positions -4.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.21M | -4.6% | $975.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 4.43M | -4.8% | $469.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 3.03M | -2.9% | $320.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.82M | -4.5% | $192.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | UBS Group AG | 1.76M | -1.8% | $186.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 1.74M | -6.6% | $184.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 1.36M | -5.2% | $144.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Commonwealth Equity Services, Llc | 576.85K | -7.2% | $61.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 573.16K | -11.3% | $60.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 455.62K | -14.4% | $48.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Osaic Holdings, Inc. | 440.87K | -5.1% | $46.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Baird Financial Group, Inc. | 361.24K | +13.3% | $38.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 358.46K | +0.2% | $38.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Neuberger Berman Group LLC | 264.68K | -4.9% | $28.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 257.25K | +1.2% | $27.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 258.04K | +10.6% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 228.34K | +23.4% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 184.67K | +1.7% | $19.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 169.93K | +3.9% | $18.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 169.43K | +0.6% | $17.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 145.69K | +45.2% | $15.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 144.84K | -1.0% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 141.41K | -12.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Northwestern Mutual Wealth… | 127.26K | -1.3% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fifth Third Bancorp | 107.04K | +9866.7% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 99.41K | -0.8% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Cerity Partners LLC | 99.05K | -28.1% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Creative Planning | 97.36K | +4.7% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Focus Partners Wealth | 94.62K | +2.8% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 83.71K | -27.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Blair William & Co/Il | 79.19K | +36.5% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 78.18K | -36.5% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 72.50K | -2.9% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 71.04K | -2.0% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 65.59K | +3.9% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 62.74K | +7.0% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 125.44K | +42.8% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 56.57K | +19.7% | $6.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Corient Private Wealth LP | 55.62K | -47.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 50.23K | +0.4% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 41.29K | New | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 38.26K | +6.0% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 38.22K | +18.3% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 34.34K | -23.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 33.14K | -31.7% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | BlackRock ✦ (passive) | 24.61K | +7.5% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 47 | CIBC Bancorp USA Inc. | 22.00K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 20.39K | -22.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 19.91K | -9.2% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 18.25K | +45.5% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 15.00K | +18.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Bank of New York Mellon Corp | 13.09K | -2.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Northern Trust Corp | 10.05K | +2.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | National Bank Of Canada /Fi/ | 7.99K | +4.4% | $846,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 6.72K | -0.9% | $712,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 4.87K | +136.9% | $516,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 4.61K | +12.0% | $488,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Brown Advisory Inc | 4.11K | -17.1% | $435,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 3.68K | New | $390,117 | 0.0% | New | 1 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 3.16K | +17.4% | $334,707 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 2.61K | +114.0% | $276,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 1.35K | +2.0% | $142,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Asset Management One Co., Ltd. | 1.30K | +18.5% | $137,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 460 | -21.4% | $48,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 150 | +233.3% | $15,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $4.38M | 0.0% |
| UBS AM, a distinct business… | $390,117 | 0.0% |
Exited
| D. E. Shaw & Co. | $1.70M | was 0.0% |
| Citadel Advisors | $949,431 | was 0.0% |
| Millennium Management | $555,734 | was 0.0% |
| First Trust Advisors Lp | $488,684 | was 0.0% |
| Qube Research & Technologies… | $32,990 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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