Proshares S&P 500 Dividend ANOBLETF
13F holders, Q2 2026 (June 30)842holders +19
58new positions
40sold out
6famous investors
$56.16avg. 13F price*
At the end of Q2 2026, 842 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 19 from Q1 2026. 58 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($979.0M), Bank of America Corp. ($465.8M) and LPL Financial LLC ($337.8M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Proshares S&P 500 Dividend A
- CUSIP
- 74348A467
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $81.0M |
| Exits | 40 | $33.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,225,668 shares bought and 4,462,432 shares sold, net −236,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 842 holders
| Morgan Stanley | 0.05% | Reduce -5.3% | 17,431,749 | $979.0M |
| Bank of America Corp. | 0.03% | Reduce -6.5% | 8,294,297 | $465.8M |
| LPL Financial LLC | 0.08% | Reduce -0.6% | 6,015,760 | $337.8M |
| Wells Fargo & Company | 0.04% | Add +0.3% | 3,644,043 | $204.6M |
| Raymond James Financial Inc. | 0.05% | Add +0.3% | 3,485,961 | $195.8M |
| Cresset Asset Management, LLC | 0.71% | Add +4.6% | 3,466,743 | $194.7M |
| UBS Group AG | 0.03% | Reduce -1.4% | 3,460,672 | $194.4M |
| Royal Bank of Canada | 0.03% | Add +5.2% | 2,860,540 | $160.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.98% | Reduce -1.8% | 2,687,604 | $150.9M |
| Rockland Trust Co. | 3.30% | Add +3.0% | 1,498,301 | $84.1M |
| Cassaday & Co Wealth Management LLC | 1.35% | Reduce -1.0% | 1,276,931 | $71.7M |
| Cetera Investment Advisers | 0.06% | Reduce -5.2% | 1,087,255 | $61.1M |
| Commonwealth Equity Services, LLC | 0.08% | Reduce -6.3% | 1,081,071 | $60.7M |
| Wealthspire Advisors, LLC | 0.31% | Add +8.1% | 1,005,012 | $56.4M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +4.1% | 888,765 | $49.9M |
| Osaic Holdings, Inc. | 0.06% | Reduce -0.2% | 879,959 | $49.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.8% | 876,582 | $49.3M |
| Janney Montgomery Scott LLC | 0.09% | Add +1.3% | 819,429 | $46.0M |
| IAM Advisory, LLC | 8.49% | Add +1.2% | 775,768 | $43.6M |
| Baird Financial Group, Inc. | 0.06% | Add +0.5% | 725,687 | $40.8M |
| Rockefeller Capital Management L.P. | 0.06% | Add +0.6% | 720,957 | $40.5M |
| IFG Advisory, LLC | 1.19% | New | 602,176 | $33.8M |
| Jones Financial Companies LLLP | 0.01% | Add +6.3% | 548,759 | $30.9M |
| Summit Financial Wealth Advisors, LLC | 3.60% | Reduce -1.9% | 501,346 | $28.2M |
| Stifel Financial Corp. | 0.02% | Reduce -3.5% | 496,513 | $27.9M |
| HighTower Advisors, LLC | 0.03% | Add +67.6% | 485,576 | $27.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -9.7% | 477,829 | $26.8M |
| Glen Eagle Advisors, LLC | 3.34% | Reduce -8.0% | 471,370 | $26.5M |
| Envestnet Asset Management Inc. | 0.01% | No change | 456,871 | $25.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +56.3% | 455,517 | $25.6M |
| Carrera Capital Advisors | 3.78% | Add +1.5% | 454,641 | $25.5M |
| Pacific Wealth Strategies Group, Inc. | 13.44% | Add +6.0% | 415,994 | $23.4M |
| Landmark Wealth Management, LLC | 5.36% | Add +5.2% | 398,540 | $22.4M |
| Tidal Investments LLC | 0.05% | New | 394,025 | $22.1M |
| TD Waterhouse Canada Inc. | 0.06% | Add +0.9% | 372,694 | $21.1M |
| AQR Capital Management | 0.01% | Add +8.4% | 367,221 | $20.6M |
| BNP Paribas Financial Markets | 0.01% | Add +248.4% | 350,000 | $19.7M |
| Cape Cod Five Cents Savings Bank | 1.60% | — | 349,423 | $19.6M |
| Toth Financial Advisory Corp. | 1.90% | Reduce -0.3% | 346,834 | $19.5M |
| Elevation Point Wealth Partners, LLC | 0.36% | Add +17.6% | 342,264 | $19.2M |
| &partners | 0.08% | Add +9.2% | 339,120 | $19.0M |
| Waverly Advisors, LLC | 0.11% | Reduce -1.3% | 327,137 | $18.4M |
| ForthRight Wealth Management, LLC | 4.67% | Reduce -5.1% | 325,163 | $18.3M |
| McElhenny Sheffield Capital Management, LLC | 4.47% | Reduce -0.3% | 321,247 | $18.0M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +11.8% | 315,938 | $17.7M |
| Smith, Moore & Co. | 1.13% | Reduce -2.0% | 308,626 | $17.3M |
| NewEdge Advisors, LLC | 0.05% | Add +2.0% | 296,162 | $16.6M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -4.3% | 292,620 | $16.4M |
| Equitable Holdings, Inc. | 0.10% | Add +0.9% | 292,102 | $16.4M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -4.5% | 290,504 | $16.3M |
| Carroll Advisory Group, LLC | 5.09% | Add +17.9% | 275,925 | $15.5M |
| Valtrion Capital Management, LLC | 11.42% | Add +20.5% | 273,267 | $15.3M |
| Truist Financial Corp. | 0.02% | Reduce -6.7% | 263,849 | $14.8M |
| Integrated Advisors Network LLC | 0.67% | Add +52.1% | 258,140 | $14.5M |
| Cerity Partners LLC | 0.02% | Add +27.2% | 252,030 | $14.2M |
| Moran Wealth Management, LLC | 0.38% | Add +1951.0% | 246,492 | $13.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -4.7% | 242,674 | $13.6M |
| Carmel Capital Partners, LLC | 4.35% | Add +142.3% | 234,338 | $13.2M |
| Private Advisor Group, LLC | 0.06% | Reduce -7.4% | 231,475 | $13.0M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -4.4% | 231,005 | $13.0M |
| Essex Financial Services, Inc. | 0.63% | Reduce -2.2% | 223,444 | $12.5M |
| Cordoba Advisory Partners LLC | 2.58% | Add +0.5% | 216,687 | $12.2M |
| Fifth Third Bancorp | 0.02% | No change | 214,156 | $12.0M |
| Creative Planning | 0.01% | Add +7.3% | 208,925 | $11.7M |
| Jump Financial, LLC | 0.11% | Add +3.6% | 198,298 | $11.1M |
| Oppenheimer & Co. Inc. | 0.12% | Add +5.0% | 196,066 | $11.0M |
| CFS Investment Advisory Services, LLC | 0.73% | Add +0.4% | 189,724 | $10.9M |
| Focus Partners Wealth | 0.01% | Add +1.4% | 191,913 | $10.8M |
| Mycio Wealth Partners, LLC | 1.98% | Add +1.7% | 188,948 | $10.6M |
| Fagan Associates, Inc. | 1.29% | Reduce -1.4% | 187,306 | $10.5M |
| Prasad Wealth Partners, LLC | 2.52% | Add +8.3% | 186,184 | $10.5M |
| Blair William & Co. | 0.03% | Add +14.9% | 181,990 | $10.2M |
| Gerald Baker Financial Group LLC | 2.89% | Add +0.3% | 180,611 | $10.1M |
| Smith Shellnut Wilson LLC | 3.76% | Reduce -0.6% | 178,493 | $10.0M |
| Coston, McIsaac & Partners | 1.99% | Add +0.7% | 176,431 | $9.9M |
| Galilei Investment Office LLP | 4.53% | No change | 175,902 | $9.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -48.5% | 175,034 | $9.8M |
| MML Investors Services, LLC | 0.02% | Add +20.1% | 174,185 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 171,268 | $9.7M |
| Syntax Research, Inc. | 6.89% | Add +50.3% | 167,585 | $9.4M |
| LMG Wealth Partners, LLC | 1.48% | Add +4.8% | 164,891 | $9.3M |
| Ted Buchan & Co | 2.95% | Reduce -0.2% | 160,373 | $9.0M |
| Summit Financial, LLC | 0.10% | Add +7.5% | 158,376 | $8.9M |
| Joseph P. Lucia & Associates, LLC | 2.62% | Reduce -0.7% | 154,967 | $8.7M |
| Centurion Wealth Management LLC | 2.07% | Reduce -9.8% | 153,824 | $8.6M |
| Allred Capital Management, LLC | 2.83% | Add +14.2% | 153,719 | $8.6M |
| Benchmark Financial, LLC | 6.83% | Add +0.4% | 149,267 | $8.4M |
| D.A. Davidson & Co. | 0.04% | Reduce -2.3% | 144,627 | $8.1M |
| Kraft, Davis & Associates, LLC | 1.69% | Reduce -2.9% | 142,691 | $8.1M |
| Ticino Wealth | 2.54% | Add +18.3% | 143,226 | $8.0M |
| US Bancorp \de | 0.01% | Reduce -1.4% | 140,070 | $7.9M |
| Tradition Wealth Management, LLC | 0.47% | Add +0.8% | 137,951 | $7.7M |
| NorthCrest Asset Manangement, LLC | 0.20% | Add +3.2% | 137,191 | $7.7M |
| Transcend Capital Advisors, LLC | 0.52% | Reduce -0.5% | 137,532 | $7.7M |
| Legacy Private Trust Co. | 0.43% | Reduce -5.4% | 136,841 | $7.7M |
| Avidian Wealth Enterprises, LLC | 0.21% | Add +4.8% | 136,301 | $7.7M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -4.8% | 135,851 | $7.6M |
| Mariner, LLC | 0.01% | Reduce -32.0% | 135,169 | $7.6M |
| Cypress Capital, LLC | 2.05% | Add +1.2% | 134,856 | $7.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -15.1% | 132,763 | $7.5M |
"% of holder's portfolio" is NOBL's weight in each manager's 13F, not the share of Proshares S&P 500 Dividend A the manager owns.