Catatan efek · kuartal yang diarsipkan
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
65Pemegang yang dilacak
-3Δ pemegang
29.86MSaham yang dipegang
$3.16BNilai yang dilaporkan
+2Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.4% ·
aliran saham -3.7% ·
posisi baru bersih -4.6%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tudor Investment Corp Et Al | $4.38M | 0.0% |
| UBS AM, a distinct business… | $390,117 | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $1.70M | adalah 0.0% |
| Citadel Advisors | $949,431 | adalah 0.0% |
| Millennium Management | $555,734 | adalah 0.0% |
| First Trust Advisors Lp | $488,684 | adalah 0.0% |
| Qube Research & Technologies… | $32,990 | adalah 0.0% |
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API