NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.4% ·
pay akışı -3.7% ·
net yeni pozisyonlar -4.6%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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 ✦ | 9.21M | -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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Tudor Investment Corp Et Al | $4.38M | 0.0% |
| UBS AM, a distinct business… | $390,117 | 0.0% |
Çıkıldı
| D. E. Shaw & Co. | $1.70M | idi 0.0% |
| Citadel Advisors | $949,431 | idi 0.0% |
| Millennium Management | $555,734 | idi 0.0% |
| First Trust Advisors Lp | $488,684 | idi 0.0% |
| Qube Research & Technologies… | $32,990 | idi 0.0% |
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.