Proshares S&P 500 Dividend ANOBLETF
13F holders, Q2 2024 (June 30)719holders +7
48new positions
40sold out
4famous investors
$91.70avg. 13F price*
At the end of Q2 2024, 719 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 7 from Q1 2024. 48 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($1.1B), Bank of America Corp. ($416.3M) and LPL Financial LLC ($289.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $55.8M |
| Exits | 40 | $35.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,141,393 shares bought and 3,340,897 shares sold, net +1,800,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 719 holders
| Morgan Stanley | 0.09% | Reduce -5.3% | 11,740,157 | $1.1B |
| Bank of America Corp. | 0.04% | Reduce -1.3% | 4,330,174 | $416.3M |
| LPL Financial LLC | 0.14% | Reduce -0.8% | 3,011,215 | $289.5M |
| Wells Fargo & Company | 0.05% | Add +4.2% | 2,198,969 | $211.4M |
| UBS Group AG | 0.06% | Reduce -1.0% | 1,981,725 | $190.5M |
| Cresset Asset Management, LLC | 0.62% | Add +0.0% | 1,500,856 | $145.1M |
| Royal Bank of Canada | 0.03% | Reduce -6.7% | 1,402,463 | $134.8M |
| Raymond James Financial Services Advisors, Inc. | 0.18% | Reduce -13.2% | 1,290,704 | $124.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.52% | Add +2.4% | 1,220,869 | $117.4M |
| Commonwealth Equity Services, LLC | 0.17% | Add +1.5% | 1,140,087 | $109.6M |
| Raymond James & Associates | 0.06% | Add +48.7% | 898,130 | $86.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -14.6% | 763,842 | $73.5M |
| Wealthspire Advisors, LLC | 0.88% | Reduce -3.8% | 711,505 | $68.4M |
| Osaic Holdings, Inc. | 0.14% | Reduce -16.9% | 637,146 | $61.3M |
| Cassaday & Co Wealth Management LLC | 1.91% | Reduce -1.1% | 632,891 | $60.8M |
| IAM Advisory, LLC | 16.29% | Reduce -36.7% | 625,061 | $60.1M |
| Brookstone Capital Management | 0.84% | Add +12.9% | 501,737 | $50.5M |
| Janney Montgomery Scott LLC | 0.15% | Add +0.7% | 518,693 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.0% | 518,622 | $49.9M |
| Cetera Investment Advisers | 0.11% | Add +5.8% | 511,042 | $49.1M |
| Eastern Bank | 1.82% | Add +2.3% | 469,405 | $45.1M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Reduce -5.9% | 441,988 | $42.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.3% | 386,751 | $37.2M |
| Sanctuary Advisors, LLC | 0.27% | — | 376,378 | $36.5M |
| IFG Advisory, LLC | 2.31% | Add +1.8% | 374,446 | $36.0M |
| ForthRight Wealth Management, LLC | 11.97% | Reduce -1.6% | 346,552 | $33.3M |
| Baird Financial Group, Inc. | 0.07% | Reduce -1.4% | 344,161 | $33.1M |
| Avantax Advisory Services, Inc. | 0.23% | Add +0.7% | 331,602 | $31.9M |
| Neuberger Berman Group LLC | 0.03% | Reduce -12.7% | 319,308 | $30.7M |
| Cerity Partners LLC | 0.08% | Reduce -2.7% | 314,299 | $30.2M |
| National Bank of Canada | 0.04% | Add +26.0% | 276,496 | $26.3M |
| Quest Investment Management LLC | 2.85% | Add +6.5% | 268,115 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +141.4% | 241,397 | $23.2M |
| Summit Financial Wealth Advisors, LLC | 4.62% | Add +2.6% | 237,404 | $22.8M |
| Rockefeller Capital Management L.P. | 0.06% | Add +2.0% | 236,994 | $22.8M |
| Stifel Financial Corp. | 0.03% | Reduce -5.2% | 236,352 | $22.7M |
| Truist Financial Corp. | 0.03% | Reduce -7.7% | 230,438 | $22.2M |
| Hantz Financial Services, Inc. | 0.42% | Reduce -7.5% | 229,026 | $22.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.1% | 226,328 | $21.8M |
| BNP Paribas Financial Markets | 0.02% | Add +3241.8% | 209,398 | $20.1M |
| Financial Partners Group, Inc | 3.12% | Reduce -4.1% | 205,348 | $19.7M |
| Private Advisor Group, LLC | 0.12% | Add +2.4% | 185,624 | $17.8M |
| Landmark Wealth Management, LLC | 13.26% | Reduce -39.3% | 177,087 | $17.0M |
| Prime Capital Investment Advisors, LLC | 0.25% | Reduce -4.0% | 173,950 | $16.7M |
| Toth Financial Advisory Corp. | 2.08% | Reduce -0.7% | 170,356 | $16.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -28.1% | 161,304 | $15.5M |
| First Manhattan Co. Llc. | 0.05% | No change | 154,178 | $14.9M |
| D.A. Davidson & Co. | 0.13% | Add +1.7% | 154,841 | $14.9M |
| Prism Advisors, Inc. | 4.46% | Reduce -0.5% | 152,891 | $14.7M |
| Essex Financial Services, Inc. | 1.07% | Reduce -4.5% | 144,377 | $14.4M |
| Smith, Moore & Co. | 1.46% | Add +1.1% | 146,992 | $14.1M |
| TD Waterhouse Canada Inc. | 0.12% | Reduce -4.9% | 144,178 | $13.8M |
| Financial & Tax Architects, LLC | 3.63% | Reduce -1.6% | 140,702 | $13.5M |
| Kestra Advisory Services, LLC | 0.07% | Add +24.5% | 139,150 | $13.4M |
| Glen Eagle Advisors, LLC | 2.40% | Reduce -2.7% | 136,233 | $13.1M |
| Equitable Holdings, Inc. | 0.13% | Add +9.3% | 133,059 | $12.8M |
| CFS Investment Advisory Services, LLC | 1.02% | Reduce -9.6% | 130,713 | $12.6M |
| Mariner, LLC | 0.02% | Reduce -2.7% | 129,422 | $12.4M |
| Avidian Wealth Enterprises, LLC | 0.60% | Reduce -4.0% | 128,997 | $12.4M |
| Pacific Wealth Strategies Group, Inc. | 10.05% | Add +1.6% | 126,169 | $12.1M |
| Comerica Bank | 0.05% | Reduce -0.7% | 125,300 | $12.0M |
| Kraft, Davis & Associates, LLC | 3.40% | Reduce -6.9% | 111,382 | $11.2M |
| NewEdge Advisors, LLC | 0.08% | Add +15.3% | 115,103 | $11.1M |
| Centennial Bank | 5.41% | Reduce -2.5% | 114,850 | $11.0M |
| Strategic Wealth Investment Group, LLC | 1.36% | — | 113,411 | $10.8M |
| Apexium Financial, LP | 0.75% | Reduce -1.6% | 109,281 | $10.6M |
| Corient Private Wealth LP | 0.02% | Reduce -12.2% | 105,232 | $10.1M |
| Smith Shellnut Wilson LLC | 4.84% | Reduce -0.7% | 103,624 | $10.0M |
| Coston, McIsaac & Partners | 3.11% | Add +0.4% | 102,756 | $9.9M |
| First Personal Financial Services | 2.15% | Add +2.3% | 98,774 | $9.5M |
| KPP Advisory Services LLC | 2.52% | Reduce -0.6% | 98,473 | $9.5M |
| ING Groep NV | 0.06% | New | 97,600 | $9.4M |
| Mowery & Schoenfeld Wealth Management, LLC | 13.18% | Add +15.2% | 95,511 | $9.2M |
| Focus Partners Wealth | 0.03% | New | 93,991 | $9.0M |
| Sanchez Wealth Management Group | 2.91% | Add +0.7% | 93,488 | $9.0M |
| Waverly Advisors, LLC | 0.17% | Add +704.7% | 92,170 | $8.9M |
| GTS Securities LLC | 0.18% | Add +1210.9% | 89,036 | $8.6M |
| Mycio Wealth Partners, LLC | 2.16% | Add +2.0% | 87,865 | $8.5M |
| Ted Buchan & Co | 4.36% | Reduce -11.3% | 84,541 | $8.1M |
| Legacy Private Trust Co. | 0.57% | Reduce -2.7% | 83,237 | $8.0M |
| Atria Wealth Solutions, Inc. | 0.09% | Reduce -6.5% | 82,821 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -9.7% | 81,619 | $7.8M |
| Apollon Financial, LLC | 2.53% | Reduce -1.1% | 81,235 | $7.8M |
| Benjamin F. Edwards & Company, Inc. | 0.14% | Reduce -1.4% | 80,262 | $7.7M |
| Fagan Associates, Inc. | 1.35% | Add +1.7% | 80,261 | $7.7M |
| Transcend Capital Advisors, LLC | 0.56% | Add +9.2% | 79,746 | $7.7M |
| MML Investors Services, LLC | 0.03% | Reduce -20.1% | 77,661 | $7.5M |
| Creative Planning | 0.01% | Reduce -3.6% | 77,350 | $7.4M |
| Joseph P. Lucia & Associates, LLC | 3.78% | Add +3.2% | 76,695 | $7.4M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -15.7% | 76,489 | $7.4M |
| Citigroup Inc. | 0.01% | Add +16.5% | 74,598 | $7.2M |
| US Bancorp \de | 0.01% | Reduce -0.7% | 74,393 | $7.2M |
| LMG Wealth Partners, LLC | 1.77% | Reduce -0.1% | 74,014 | $7.1M |
| Prospera Financial Services Inc | 0.19% | Add +2.8% | 72,239 | $6.9M |
| Allen Capital Group, LLC | 0.97% | Reduce -1.4% | 71,439 | $6.9M |
| Thoroughbred Financial Services, LLC | 0.45% | Add +19.5% | 70,696 | $6.8M |
| Cypress Capital, LLC | 1.84% | Reduce -3.7% | 70,167 | $6.7M |
| Jacobi Capital Management LLC | 0.58% | Reduce -1.5% | 69,528 | $6.7M |
| Tradition Wealth Management, LLC | 0.64% | Add +6.0% | 68,404 | $6.6M |
| One Capital Management, LLC | 0.22% | Add +385.5% | 68,000 | $6.5M |
"% 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.