Proshares S&P 500 Dividend ANOBLETF
13F holders, Q3 2024 (September 30)746holders +27
67new positions
39sold out
2famous investors
$106.75avg. 13F price*
At the end of Q3 2024, 746 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 27 from Q2 2024. 67 opened new positions and 39 sold out. The largest holders were Morgan Stanley ($1.2B), Bank of America Corp. ($463.3M) and LPL Financial LLC ($334.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $39.5M |
| Exits | 39 | $44.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,348,163 shares bought and 5,491,683 shares sold, net −3,143,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 746 holders
| Morgan Stanley | 0.09% | Reduce -3.2% | 11,359,796 | $1.2B |
| Bank of America Corp. | 0.04% | Add +0.2% | 4,339,821 | $463.3M |
| LPL Financial LLC | 0.15% | Add +4.1% | 3,135,520 | $334.7M |
| Wells Fargo & Company | 0.05% | Reduce -7.0% | 2,044,539 | $218.3M |
| UBS Group AG | 0.06% | Reduce -5.4% | 1,875,289 | $200.2M |
| Cresset Asset Management, LLC | 0.67% | Add +7.8% | 1,618,266 | $173.6M |
| Royal Bank of Canada | 0.04% | Add +5.5% | 1,479,145 | $157.9M |
| Raymond James Financial Services Advisors, Inc. | 0.19% | Add +2.0% | 1,317,051 | $140.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 3.02% | Add +0.6% | 1,228,667 | $131.2M |
| Raymond James & Associates | 0.06% | Reduce -0.4% | 894,267 | $95.5M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -22.6% | 882,028 | $94.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.7% | 727,848 | $77.7M |
| IAM Advisory, LLC | 17.15% | Add +1.7% | 635,607 | $67.9M |
| Cassaday & Co Wealth Management LLC | 1.88% | Reduce -1.5% | 623,602 | $66.6M |
| Rockland Trust Co. | 3.28% | Add +10247.5% | 623,542 | $66.6M |
| Wealthspire Advisors, LLC | 0.63% | Reduce -18.1% | 582,367 | $62.2M |
| Brookstone Capital Management | 0.83% | Add +5.2% | 527,757 | $56.3M |
| Osaic Holdings, Inc. | 0.13% | Reduce -17.4% | 526,397 | $56.2M |
| Janney Montgomery Scott LLC | 0.15% | Reduce -0.2% | 517,824 | $55.3M |
| Cetera Investment Advisers | 0.12% | Reduce -1.9% | 501,083 | $53.5M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Add +12.9% | 499,094 | $53.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.4% | 480,109 | $51.3M |
| Eastern Bank | 0.91% | Add +0.8% | 473,415 | $50.5M |
| IFG Advisory, LLC | 2.54% | Reduce -0.0% | 374,288 | $40.0M |
| Sanctuary Advisors, LLC | 0.24% | Reduce -4.5% | 359,299 | $38.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.1% | 359,208 | $38.3M |
| Cerity Partners LLC | 0.08% | Add +10.5% | 347,266 | $37.1M |
| ForthRight Wealth Management, LLC | 11.85% | Reduce -3.8% | 333,500 | $35.6M |
| Baird Financial Group, Inc. | 0.07% | Reduce -4.3% | 329,230 | $35.1M |
| Neuberger Berman Group LLC | 0.03% | Add +2.4% | 327,026 | $34.9M |
| Avantax Advisory Services, Inc. | 0.21% | Reduce -8.1% | 304,606 | $32.5M |
| BNP Paribas Financial Markets | 0.03% | Add +36.5% | 285,797 | $30.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.3% | 268,620 | $28.7M |
| Quest Investment Management LLC | 3.33% | Reduce -0.6% | 266,565 | $28.5M |
| National Bank of Canada | 0.04% | Reduce -5.5% | 261,319 | $27.9M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1.6% | 240,819 | $25.7M |
| Stifel Financial Corp. | 0.03% | Add +0.7% | 237,994 | $25.4M |
| Summit Financial Wealth Advisors, LLC | 4.75% | Reduce -0.1% | 237,105 | $25.3M |
| Truist Financial Corp. | 0.04% | Add +0.1% | 230,733 | $24.6M |
| Hantz Financial Services, Inc. | 0.41% | Reduce -5.5% | 216,314 | $23.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -6.2% | 212,220 | $22.7M |
| Private Advisor Group, LLC | 0.12% | Reduce -4.6% | 177,043 | $18.9M |
| Landmark Wealth Management, LLC | 7.98% | Reduce -3.1% | 171,576 | $18.3M |
| Prime Capital Investment Advisors, LLC | 0.26% | Reduce -3.4% | 167,993 | $17.9M |
| TD Waterhouse Canada Inc. | 0.14% | Add +13.6% | 163,708 | $17.4M |
| Financial Partners Group, Inc | 2.57% | Reduce -20.9% | 162,431 | $17.3M |
| Toth Financial Advisory Corp. | 2.01% | Reduce -6.5% | 159,314 | $17.0M |
| First Manhattan Co. Llc. | 0.05% | Reduce -0.5% | 153,463 | $16.5M |
| D.A. Davidson & Co. | 0.13% | Reduce -2.3% | 151,301 | $16.2M |
| Smith, Moore & Co. | 1.49% | Reduce -0.7% | 146,025 | $15.6M |
| Corient Private Wealth LP | 0.02% | Add +35.5% | 142,588 | $15.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -12.7% | 140,769 | $15.0M |
| Essex Financial Services, Inc. | 1.06% | Reduce -3.9% | 138,722 | $14.7M |
| Pacific Wealth Strategies Group, Inc. | 10.91% | Add +8.8% | 137,276 | $14.7M |
| Equitable Holdings, Inc. | 0.14% | Add +1.8% | 135,405 | $14.5M |
| Glen Eagle Advisors, LLC | 2.42% | Reduce -1.6% | 134,117 | $14.3M |
| Avidian Wealth Enterprises, LLC | 0.64% | Add +2.5% | 132,213 | $14.1M |
| Mariner, LLC | 0.02% | Reduce -0.0% | 129,370 | $13.8M |
| Financial & Tax Architects, LLC | 3.43% | Reduce -11.1% | 125,094 | $13.4M |
| Comerica Bank | 0.05% | Reduce -0.5% | 124,662 | $13.3M |
| NewEdge Advisors, LLC | 0.08% | Add +5.0% | 120,813 | $12.9M |
| Prism Advisors, Inc. | 3.46% | Reduce -25.9% | 113,352 | $12.1M |
| CFS Investment Advisory Services, LLC | 0.99% | Reduce -15.7% | 110,218 | $11.8M |
| Waverly Advisors, LLC | 0.21% | Add +17.9% | 108,650 | $11.6M |
| Apexium Financial, LP | 0.75% | Reduce -2.7% | 106,328 | $11.4M |
| Centennial Bank | 5.07% | Reduce -9.9% | 103,525 | $11.1M |
| Coston, McIsaac & Partners | 3.11% | Add +0.5% | 103,241 | $11.0M |
| Smith Shellnut Wilson LLC | 4.92% | Reduce -1.7% | 101,893 | $10.9M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -28.3% | 99,806 | $10.7M |
| Kraft, Davis & Associates, LLC | 3.14% | Reduce -9.0% | 101,334 | $10.5M |
| First Personal Financial Services | 2.20% | Reduce -1.2% | 97,615 | $10.4M |
| Focus Partners Wealth | 0.03% | Add +1.4% | 95,320 | $10.2M |
| Citigroup Inc. | 0.01% | Add +26.3% | 94,239 | $10.1M |
| Sanchez Wealth Management Group | 3.06% | Add +0.6% | 94,085 | $10.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +55.9% | 91,175 | $9.7M |
| Integrated Advisors Network LLC | 0.46% | Add +297.3% | 90,578 | $9.7M |
| Legacy Private Trust Co. | 0.64% | Add +7.6% | 89,539 | $9.6M |
| Mycio Wealth Partners, LLC | 2.19% | Add +1.4% | 89,131 | $9.5M |
| Fagan Associates, Inc. | 1.56% | Add +8.4% | 87,018 | $9.3M |
| Ted Buchan & Co | 4.31% | Add +0.6% | 85,085 | $9.1M |
| Apollon Financial, LLC | 2.52% | Reduce -1.4% | 80,113 | $8.6M |
| Creative Planning | 0.01% | Add +3.3% | 79,925 | $8.5M |
| Transcend Capital Advisors, LLC | 0.56% | Reduce -1.6% | 78,495 | $8.4M |
| MML Investors Services, LLC | 0.03% | Reduce -0.4% | 77,323 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.7% | 77,009 | $8.2M |
| Benjamin Edwards Inc. | 0.12% | New | 77,000 | $8.2M |
| Joseph P. Lucia & Associates, LLC | 3.73% | Reduce -1.1% | 75,812 | $8.1M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -1.4% | 75,395 | $8.0M |
| US Bancorp \de | 0.01% | Reduce -1.1% | 73,587 | $7.9M |
| Mowery & Schoenfeld Wealth Management, LLC | 12.34% | Reduce -23.4% | 73,168 | $7.8M |
| LMG Wealth Partners, LLC | 1.79% | Reduce -1.2% | 73,155 | $7.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +29.1% | 72,300 | $7.7M |
| Thoroughbred Financial Services, LLC | 0.50% | Add +1.7% | 71,915 | $7.7M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -15.2% | 70,238 | $7.5M |
| Allen Capital Group, LLC | 0.95% | Reduce -1.5% | 70,341 | $7.5M |
| Gunma Bank,Ltd. | 3.08% | Add +12.6% | 70,000 | $7.5M |
| Synovus Financial Corp. | 0.09% | Add +102.8% | 69,800 | $7.5M |
| Centurion Wealth Management LLC | 2.36% | — | 69,183 | $7.4M |
| Jacobi Capital Management LLC | 0.56% | Reduce -0.7% | 69,027 | $7.4M |
| Allred Capital Management, LLC | 2.88% | Add +6.8% | 68,684 | $7.3M |
"% 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.