Proshares S&P 500 Dividend ANOBLETF
13F holders, Q4 2024 (December 31)796holders +50
52new positions
45sold out
6famous investors
$99.57avg. 13F price*
At the end of Q4 2024, 796 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 50 from Q3 2024. 52 opened new positions and 45 sold out. The largest holders were Morgan Stanley ($1.1B), Bank of America Corp. ($448.7M) and LPL Financial LLC ($318.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $47.9M |
| Exits | 45 | $25.0M |
All 13F filers, Q3 2024 → Q4 2024: 2,242,669 shares bought and 1,711,298 shares sold, net +531,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 796 holders
| Morgan Stanley | 0.08% | Add +1.2% | 11,495,011 | $1.1B |
| Bank of America Corp. | 0.04% | Add +3.9% | 4,507,757 | $448.7M |
| LPL Financial LLC | 0.13% | Add +2.1% | 3,202,566 | $318.8M |
| Raymond James Financial Inc. | 0.08% | — | 2,242,645 | $223.3M |
| Wells Fargo & Company | 0.05% | Add +3.1% | 2,107,134 | $209.8M |
| UBS Group AG | 0.04% | Add +6.5% | 1,996,960 | $198.8M |
| Cresset Asset Management, LLC | 0.79% | Add +1.6% | 1,644,715 | $163.7M |
| Royal Bank of Canada | 0.03% | Reduce -3.5% | 1,427,648 | $142.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.39% | Add +0.8% | 1,238,395 | $123.3M |
| Commonwealth Equity Services, LLC | 0.13% | Add +2.5% | 904,026 | $90.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.0% | 684,219 | $68.1M |
| IAM Advisory, LLC | 16.38% | Add +2.2% | 649,451 | $64.7M |
| Rockland Trust Co. | 3.26% | Add +3.4% | 644,614 | $64.2M |
| Cassaday & Co Wealth Management LLC | 1.71% | Add +1.0% | 629,653 | $62.7M |
| Brookstone Capital Management | 0.81% | Add +5.7% | 557,742 | $55.5M |
| Janney Montgomery Scott LLC | 0.15% | Add +3.6% | 536,744 | $53.4M |
| Cetera Investment Advisers | 0.11% | Add +4.7% | 524,561 | $52.2M |
| Osaic Holdings, Inc. | 0.11% | Reduce -3.1% | 510,071 | $50.8M |
| Wealthspire Advisors, LLC | 0.50% | Reduce -13.6% | 502,928 | $50.1M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Reduce -0.7% | 495,716 | $49.3M |
| Eastern Bank | 0.87% | Reduce -0.4% | 471,592 | $46.9M |
| IFG Advisory, LLC | 2.17% | Add +3.0% | 385,348 | $38.4M |
| Sanctuary Advisors, LLC | 0.22% | Reduce -7.1% | 333,789 | $34.4M |
| ForthRight Wealth Management, LLC | 11.24% | Add +1.6% | 338,784 | $33.7M |
| Baird Financial Group, Inc. | 0.06% | Add +0.4% | 330,654 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.2% | 320,250 | $31.9M |
| Cerity Partners LLC | 0.07% | Reduce -8.2% | 318,841 | $31.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.7% | 318,122 | $31.7M |
| Avantax Advisory Services, Inc. | 0.19% | Add +0.0% | 304,671 | $30.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.1% | 297,933 | $29.7M |
| Quest Investment Management LLC | 3.08% | Add +0.0% | 266,640 | $26.5M |
| Summit Financial Wealth Advisors, LLC | 4.98% | Add +5.1% | 249,302 | $25.4M |
| Rockefeller Capital Management L.P. | 0.06% | Add +3.3% | 248,660 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.2% | 248,673 | $24.8M |
| Truist Financial Corp. | 0.04% | Add +5.3% | 242,896 | $24.2M |
| Stifel Financial Corp. | 0.02% | Reduce -5.7% | 224,509 | $22.3M |
| Hantz Financial Services, Inc. | 0.36% | Reduce -4.7% | 206,144 | $20.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -3.8% | 204,186 | $20.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +161.1% | 188,770 | $18.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +98.3% | 180,820 | $18.1M |
| Landmark Wealth Management, LLC | 7.59% | Add +0.3% | 172,078 | $17.1M |
| Private Advisor Group, LLC | 0.09% | Reduce -4.4% | 169,185 | $16.8M |
| TD Waterhouse Canada Inc. | 0.13% | Add +1.5% | 166,145 | $16.5M |
| Prime Capital Investment Advisors, LLC | 0.24% | Reduce -2.4% | 163,903 | $16.3M |
| Toth Financial Advisory Corp. | 1.91% | Add +2.4% | 163,184 | $16.2M |
| Yousif Capital Management, LLC | 0.18% | New | 159,783 | $15.9M |
| D.A. Davidson & Co. | 0.12% | Add +1.8% | 154,051 | $15.3M |
| First Manhattan Co. Llc. | 0.04% | No change | 153,463 | $15.3M |
| Smith, Moore & Co. | 1.35% | Add +1.4% | 148,117 | $14.7M |
| HighTower Advisors, LLC | 0.02% | Add +0.5% | 141,484 | $14.1M |
| Pacific Wealth Strategies Group, Inc. | 9.72% | Add +2.0% | 139,967 | $13.9M |
| Mariner, LLC | 0.02% | Add +7.8% | 139,515 | $13.9M |
| National Bank of Canada | 0.02% | Reduce -47.6% | 137,036 | $13.6M |
| Financial Partners Group, Inc | 1.98% | Reduce -16.1% | 136,350 | $13.6M |
| Galilei Investment Office LLP | 6.74% | — | 134,140 | $13.4M |
| Glen Eagle Advisors, LLC | 2.21% | Reduce -0.3% | 133,705 | $13.3M |
| Equitable Holdings, Inc. | 0.13% | Reduce -1.9% | 132,828 | $13.2M |
| Avidian Wealth Enterprises, LLC | 0.59% | Add +0.3% | 132,546 | $13.2M |
| Essex Financial Services, Inc. | 0.93% | Reduce -5.0% | 131,726 | $13.1M |
| Financial & Tax Architects, LLC | 3.26% | Add +2.8% | 128,535 | $12.8M |
| Apexium Financial, LP | 0.75% | Add +16.7% | 124,123 | $12.4M |
| Comerica Bank | 0.05% | Reduce -1.1% | 123,282 | $12.3M |
| NewEdge Advisors, LLC | 0.07% | Add +1.6% | 122,804 | $12.2M |
| CFS Investment Advisory Services, LLC | 1.04% | Add +5.3% | 116,115 | $11.6M |
| &partners | 0.14% | Add +103.9% | 115,615 | $11.5M |
| Connecticut Wealth Management, LLC | 0.56% | Add +109.0% | 131,350 | $11.5M |
| Jones Financial Companies LLLP | 0.01% | Add +82.4% | 110,718 | $11.0M |
| Sanchez Wealth Management Group | 2.99% | Add +16.8% | 109,906 | $10.9M |
| Waverly Advisors, LLC | 0.17% | Add +0.6% | 109,248 | $10.9M |
| Smith Shellnut Wilson LLC | 4.56% | Add +1.5% | 103,432 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -65.1% | 99,700 | $9.9M |
| Corient Private Wealth LP | 0.02% | Reduce -30.8% | 98,668 | $9.8M |
| Coston, McIsaac & Partners | 2.91% | Reduce -4.6% | 98,483 | $9.8M |
| Centennial Bank | 4.56% | Reduce -6.0% | 97,350 | $9.7M |
| Focus Partners Wealth | 0.03% | Add +2.1% | 97,336 | $9.7M |
| Integrated Advisors Network LLC | 0.45% | Add +4.5% | 94,692 | $9.4M |
| Fagan Associates, Inc. | 1.49% | Add +8.5% | 94,424 | $9.4M |
| Kraft, Davis & Associates, LLC | 2.63% | Reduce -10.2% | 91,003 | $9.2M |
| Legacy Private Trust Co. | 0.60% | Add +2.1% | 91,380 | $9.1M |
| Prism Advisors, Inc. | 2.65% | Reduce -21.5% | 88,956 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +14.5% | 88,181 | $8.8M |
| Creative Planning | 0.01% | Add +6.2% | 84,865 | $8.4M |
| Citigroup Inc. | 0.01% | Reduce -12.4% | 82,522 | $8.2M |
| Oppenheimer & Co. Inc. | 0.12% | Add +9.4% | 82,494 | $8.2M |
| Mycio Wealth Partners, LLC | 1.97% | Reduce -7.5% | 82,467 | $8.2M |
| Ted Buchan & Co | 3.81% | Reduce -4.8% | 80,960 | $8.1M |
| Apollon Financial, LLC | 1.98% | Reduce -0.4% | 79,762 | $7.9M |
| MML Investors Services, LLC | 0.03% | Add +1.3% | 78,309 | $7.8M |
| Proquility Private Wealth Partners, LLC | 2.49% | Add +1298.1% | 77,539 | $7.7M |
| Prospera Financial Services Inc | 0.18% | Add +27.8% | 76,272 | $7.6M |
| Benjamin Edwards Inc. | 0.11% | Reduce -1.9% | 75,576 | $7.5M |
| Joseph P. Lucia & Associates, LLC | 3.34% | Reduce -0.5% | 75,447 | $7.5M |
| Transcend Capital Advisors, LLC | 0.53% | Reduce -5.4% | 74,272 | $7.4M |
| LMG Wealth Partners, LLC | 1.59% | Add +0.2% | 73,303 | $7.3M |
| US Bancorp \de | 0.01% | Reduce -0.9% | 72,896 | $7.3M |
| Thoroughbred Financial Services, LLC | 0.44% | Add +0.3% | 72,129 | $7.2M |
| Centurion Wealth Management LLC | 2.19% | Add +1.6% | 70,311 | $7.0M |
| Jacobi Capital Management LLC | 0.52% | Add +1.2% | 69,873 | $7.0M |
| Tradition Wealth Management, LLC | 0.61% | Add +1.9% | 69,611 | $6.9M |
| Allen Capital Group, LLC | 0.84% | Reduce -2.6% | 68,531 | $6.8M |
"% 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.