Proshares S&P 500 Dividend ANOBLETF
13F holders, Q1 2024 (March 31)712holders
2famous investors
$101.47avg. 13F price*
At the end of Q1 2024, 712 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings. The largest holders were Morgan Stanley ($1.3B), Bank of America Corp. ($445.1M) and LPL Financial LLC ($307.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $56.4M |
| Exits | 50 | $54.9M |
Ownership 712 holders
| Morgan Stanley | 0.10% | Add +0.6% | 12,400,083 | $1.3B |
| Bank of America Corp. | 0.04% | Reduce -2.7% | 4,388,816 | $445.1M |
| LPL Financial LLC | 0.17% | Reduce -0.5% | 3,035,065 | $307.8M |
| Wells Fargo & Company | 0.06% | Add +2.5% | 2,111,402 | $214.1M |
| UBS Group AG | 0.07% | Reduce -6.5% | 2,001,331 | $203.0M |
| Royal Bank of Canada | 0.04% | Reduce -1.6% | 1,503,300 | $152.4M |
| Cresset Asset Management, LLC | 0.74% | Add +10.5% | 1,500,472 | $152.2M |
| Raymond James Financial Services Advisors, Inc. | 0.22% | Reduce -0.8% | 1,486,634 | $150.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.75% | Add +0.2% | 1,191,817 | $120.9M |
| Commonwealth Equity Services, LLC | 0.19% | Reduce -3.3% | 1,123,231 | $113.9M |
| IAM Advisory, LLC | 27.45% | Add +1.6% | 987,975 | $100.2M |
| Ameriprise Financial Inc. | 0.03% | Add +7.5% | 894,789 | $90.8M |
| Osaic Holdings, Inc. | 0.17% | Reduce -4.2% | 766,829 | $77.8M |
| Wealthspire Advisors, LLC | 1.00% | Reduce -3.5% | 739,237 | $75.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.6% | 710,520 | $72.1M |
| Cassaday & Co Wealth Management LLC | 2.11% | Reduce -0.5% | 639,673 | $64.9M |
| Raymond James & Associates | 0.04% | Add +1.8% | 603,944 | $61.2M |
| Janney Montgomery Scott LLC | 0.16% | Reduce -4.9% | 515,079 | $52.2M |
| Cetera Investment Advisers | 0.12% | Add +385.4% | 482,921 | $49.0M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Reduce -2.3% | 469,798 | $47.6M |
| Eastern Bank | 1.94% | Add +185.4% | 458,748 | $46.5M |
| Brookstone Capital Management | 0.81% | Add +12.4% | 444,373 | $45.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +12.3% | 404,202 | $41.0M |
| IFG Advisory, LLC | 2.78% | Add +9.0% | 367,770 | $37.3M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.4% | 365,816 | $37.1M |
| ForthRight Wealth Management, LLC | 12.81% | Reduce -0.5% | 352,031 | $35.7M |
| Baird Financial Group, Inc. | 0.07% | Add +5.0% | 348,895 | $35.4M |
| Avantax Advisory Services, Inc. | 0.30% | Add +0.3% | 329,450 | $33.4M |
| Cerity Partners LLC | 0.09% | Reduce -0.8% | 322,955 | $32.8M |
| Landmark Wealth Management, LLC | 13.71% | Add +1.6% | 291,845 | $29.6M |
| Quest Investment Management LLC | 2.85% | Add +1.4% | 251,757 | $25.5M |
| Truist Financial Corp. | 0.04% | Reduce -2.2% | 249,519 | $25.3M |
| Stifel Financial Corp. | 0.03% | Reduce -13.8% | 249,194 | $25.3M |
| Hantz Financial Services, Inc. | 0.49% | Reduce -10.5% | 247,576 | $25.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +2.3% | 232,331 | $23.6M |
| Summit Financial Wealth Advisors, LLC | 4.75% | Add +4.4% | 231,307 | $23.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3.5% | 226,158 | $22.9M |
| HighTower Advisors, LLC | 0.04% | Add +35.9% | 224,319 | $22.7M |
| National Bank of Canada | 0.04% | Add +7.5% | 219,380 | $21.9M |
| Financial Partners Group, Inc | 3.46% | Reduce -11.7% | 214,032 | $21.7M |
| TD Waterhouse Canada Inc. | 0.15% | Add +2.3% | 151,576 | $20.1M |
| Prime Capital Investment Advisors, LLC | 0.26% | Add +0.9% | 181,301 | $18.4M |
| Private Advisor Group, LLC | 0.13% | Add +8.2% | 181,253 | $18.4M |
| Toth Financial Advisory Corp. | 2.18% | Add +2.7% | 171,499 | $17.4M |
| Credit Suisse AG/ | 0.02% | Add +77.4% | 163,643 | $16.6M |
| First Manhattan Co. Llc. | 0.05% | Add +0.5% | 154,178 | $15.6M |
| Prism Advisors, Inc. | 4.68% | Reduce -2.8% | 153,579 | $15.6M |
| D.A. Davidson & Co. | 0.14% | Add +5.4% | 152,205 | $15.4M |
| Essex Financial Services, Inc. | 1.41% | Reduce -0.1% | 151,118 | $15.3M |
| Smith, Moore & Co. | 1.57% | Reduce -1.5% | 145,362 | $14.7M |
| CFS Investment Advisory Services, LLC | 2.47% | Reduce -0.9% | 144,639 | $14.7M |
| Financial & Tax Architects, LLC | 3.99% | Add +13.7% | 142,965 | $14.5M |
| Glen Eagle Advisors, LLC | 2.69% | Add +0.6% | 140,019 | $14.2M |
| Avidian Wealth Enterprises, LLC | 0.73% | Add +0.9% | 134,339 | $13.6M |
| Mariner, LLC | 0.03% | Add +15.6% | 133,038 | $13.5M |
| Comerica Bank | 0.06% | Reduce -0.5% | 126,147 | $12.8M |
| Pacific Wealth Strategies Group, Inc. | 10.53% | Add +4.2% | 124,174 | $12.6M |
| Equitable Holdings, Inc. | 0.14% | Reduce -4.2% | 121,685 | $12.3M |
| Corient Private Wealth LP | 0.02% | Reduce -6.8% | 119,808 | $12.1M |
| Centennial Bank | 6.11% | Reduce -10.3% | 117,800 | $11.9M |
| Kraft, Davis & Associates, LLC | 3.57% | Add +14.8% | 119,618 | $11.9M |
| Veltria Advisors Corp. | 3.04% | No change | 115,879 | $11.8M |
| Kestra Advisory Services, LLC | 0.08% | Add +4.8% | 111,779 | $11.3M |
| Apexium Financial, LP | 0.85% | Reduce -1.1% | 111,006 | $11.3M |
| Gunma Bank,Ltd. | 5.66% | New | 106,000 | $10.7M |
| Smith Shellnut Wilson LLC | 5.61% | Reduce -1.3% | 104,399 | $10.6M |
| Coston, McIsaac & Partners | 3.33% | Add +0.8% | 102,333 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.2% | 100,000 | $10.1M |
| NewEdge Advisors, LLC | 0.09% | Add +12.2% | 99,825 | $10.1M |
| KPP Advisory Services LLC | 2.76% | New | 99,044 | $10.0M |
| MML Investors Services, LLC | 0.04% | Reduce -12.3% | 97,251 | $9.9M |
| First Personal Financial Services | 2.27% | Reduce -0.4% | 96,586 | $9.8M |
| Ted Buchan & Co | 5.94% | Reduce -4.1% | 95,353 | $9.7M |
| InterOcean Capital Group, LLC | 0.23% | Reduce -0.2% | 93,906 | $9.5M |
| Sanchez Wealth Management Group | 3.19% | Reduce -1.8% | 92,869 | $9.4M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -15.7% | 90,724 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -16.3% | 90,333 | $9.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -7.5% | 88,551 | $9.0M |
| Mycio Wealth Partners, LLC | 2.20% | Add +0.8% | 86,166 | $8.7M |
| Legacy Private Trust Co. | 0.63% | Reduce -10.5% | 85,552 | $8.7M |
| Grayhawk Investment Strategies Inc. | 7.54% | Reduce -4.1% | 84,361 | $8.6M |
| Mowery & Schoenfeld Wealth Management, LLC | 16.20% | Add +12.3% | 82,882 | $8.4M |
| Apollon Financial, LLC | 2.88% | Reduce -0.7% | 82,174 | $8.3M |
| Benjamin F. Edwards & Company, Inc. | 0.15% | Reduce -6.2% | 81,443 | $8.3M |
| Creative Planning | 0.01% | Reduce -0.8% | 80,233 | $8.1M |
| Fagan Associates, Inc. | 1.50% | New | 78,939 | $8.0M |
| Newman Dignan & Sheerar, Inc. | 2.14% | Reduce -0.9% | 78,851 | $8.0M |
| Spire Wealth Management | 0.14% | Reduce -1.4% | 76,173 | $7.7M |
| US Bancorp \de | 0.01% | Add +0.7% | 74,920 | $7.6M |
| Joseph P. Lucia & Associates, LLC | 4.04% | Add +4.9% | 74,301 | $7.5M |
| LMG Wealth Partners, LLC | 1.89% | Add +3.2% | 74,085 | $7.5M |
| Transcend Capital Advisors, LLC | 0.59% | Add +0.7% | 73,004 | $7.4M |
| Cypress Capital, LLC | 2.02% | Reduce -3.8% | 72,839 | $7.4M |
| Allen Capital Group, LLC | 1.07% | Reduce -1.2% | 72,433 | $7.3M |
| Connecticut Wealth Management, LLC | 0.39% | Reduce -1.9% | 71,377 | $7.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -33.8% | 71,000 | $7.2M |
| Ratio Wealth Group | 1.34% | Reduce -0.9% | 70,988 | $7.2M |
| Jacobi Capital Management LLC | 0.66% | Reduce -1.5% | 70,580 | $7.2M |
| Centurion Wealth Management LLC | 2.81% | Add +1.4% | 70,284 | $7.1M |
| Prospera Financial Services Inc | 0.21% | Add +9.8% | 70,261 | $7.1M |
"% 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.