Proshares S&P 500 Dividend ANOBLETF
13F holders, Q1 2025 (March 31)768holders −28
41new positions
57sold out
6famous investors
$102.15avg. 13F price*
At the end of Q1 2025, 768 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, down 28 from Q4 2024. 41 opened new positions and 57 sold out. The largest holders were Morgan Stanley ($1.2B), Bank of America Corp. ($477.7M) and LPL Financial LLC ($322.7M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $29.8M |
| Exits | 57 | $32.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,052,371 shares bought and 3,096,612 shares sold, net −1,044,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 768 holders
| Morgan Stanley | 0.08% | Reduce -1.9% | 11,280,029 | $1.2B |
| Bank of America Corp. | 0.04% | Add +3.7% | 4,675,000 | $477.7M |
| LPL Financial LLC | 0.13% | Reduce -1.4% | 3,157,733 | $322.7M |
| Raymond James Financial Inc. | 0.08% | Reduce -11.4% | 1,987,415 | $203.1M |
| UBS Group AG | 0.04% | Reduce -0.9% | 1,979,649 | $202.3M |
| Wells Fargo & Company | 0.05% | Reduce -7.5% | 1,948,126 | $199.1M |
| Cresset Asset Management, LLC | 0.89% | Add +4.8% | 1,724,055 | $177.0M |
| Royal Bank of Canada | 0.03% | Reduce -0.8% | 1,416,812 | $144.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.42% | Add +2.4% | 1,267,831 | $129.5M |
| Commonwealth Equity Services, LLC | 0.13% | Add +0.8% | 911,361 | $93.1M |
| Rockland Trust Co. | 3.37% | Add +1.7% | 655,551 | $67.0M |
| IAM Advisory, LLC | 17.18% | Reduce -0.3% | 647,399 | $66.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.6% | 639,089 | $65.3M |
| Cassaday & Co Wealth Management LLC | 1.77% | Reduce -2.2% | 615,660 | $62.9M |
| Brookstone Capital Management | 0.82% | Add +0.7% | 561,583 | $57.4M |
| Janney Montgomery Scott LLC | 0.15% | Reduce -6.6% | 501,359 | $51.2M |
| Cetera Investment Advisers | 0.10% | Reduce -5.9% | 493,615 | $50.4M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -0.7% | 492,324 | $50.3M |
| Osaic Holdings, Inc. | 0.11% | Reduce -3.5% | 492,093 | $50.3M |
| Wealthspire Advisors, LLC | 0.30% | Reduce -2.2% | 492,073 | $50.3M |
| IFG Advisory, LLC | 2.24% | Add +2.6% | 395,305 | $40.4M |
| National Bank of Canada | 0.05% | Add +180.5% | 384,393 | $39.3M |
| ForthRight Wealth Management, LLC | 11.69% | Add +1.0% | 342,040 | $34.9M |
| Rockefeller Capital Management L.P. | 0.09% | Add +35.6% | 337,081 | $34.5M |
| Baird Financial Group, Inc. | 0.07% | Add +1.8% | 336,595 | $34.4M |
| Sanctuary Advisors, LLC | 0.23% | Reduce -2.7% | 324,656 | $33.2M |
| BNP Paribas Financial Markets | 0.03% | Add +223.7% | 322,712 | $33.0M |
| Avantax Advisory Services, Inc. | 0.19% | Add +1.8% | 310,081 | $31.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -6.3% | 298,025 | $30.5M |
| Cerity Partners LLC | 0.06% | Reduce -7.5% | 294,763 | $30.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.1% | 285,636 | $29.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.4% | 280,575 | $28.7M |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 257,343 | $26.3M |
| Summit Financial Wealth Advisors, LLC | 4.95% | Reduce -2.0% | 244,221 | $25.0M |
| Truist Financial Corp. | 0.04% | Reduce -4.8% | 231,342 | $23.6M |
| Stifel Financial Corp. | 0.02% | Reduce -4.8% | 213,708 | $21.8M |
| Hantz Financial Services, Inc. | 0.36% | Reduce -3.9% | 198,027 | $20.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +2.6% | 185,490 | $18.7M |
| Landmark Wealth Management, LLC | 7.84% | Add +1.0% | 173,860 | $17.8M |
| Prime Capital Investment Advisors, LLC | 0.20% | Add +4.6% | 171,419 | $17.5M |
| TD Waterhouse Canada Inc. | 0.14% | Add +2.2% | 169,787 | $17.2M |
| Private Advisor Group, LLC | 0.10% | Reduce -2.5% | 164,961 | $16.9M |
| Toth Financial Advisory Corp. | 2.00% | Reduce -0.6% | 162,275 | $16.6M |
| Quest Investment Management LLC | 1.96% | Reduce -42.0% | 154,524 | $15.8M |
| D.A. Davidson & Co. | 0.13% | Add +0.2% | 154,310 | $15.8M |
| First Manhattan Co. Llc. | 0.05% | No change | 153,463 | $15.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -25.3% | 152,506 | $15.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -22.1% | 147,025 | $15.0M |
| Smith, Moore & Co. | 1.39% | Reduce -1.2% | 146,372 | $15.0M |
| Jones Financial Companies LLLP | 0.01% | Add +32.3% | 146,440 | $14.8M |
| Equitable Holdings, Inc. | 0.14% | Add +8.2% | 143,730 | $14.7M |
| Pacific Wealth Strategies Group, Inc. | 10.84% | Add +1.6% | 142,250 | $14.5M |
| Apexium Financial, LP | 0.84% | Add +11.4% | 138,224 | $14.1M |
| Glen Eagle Advisors, LLC | 2.29% | Add +1.2% | 135,266 | $13.8M |
| Avidian Wealth Enterprises, LLC | 0.61% | Add +1.6% | 134,649 | $13.8M |
| Galilei Investment Office LLP | 7.42% | No change | 134,140 | $13.7M |
| NewEdge Advisors, LLC | 0.08% | Add +8.6% | 133,355 | $13.6M |
| Essex Financial Services, Inc. | 0.95% | Reduce -1.6% | 129,555 | $13.2M |
| Financial & Tax Architects, LLC | 3.29% | Reduce -0.2% | 128,292 | $13.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -11.6% | 125,149 | $12.8M |
| &partners | 0.13% | Add +6.6% | 123,269 | $12.4M |
| Comerica Bank | 0.05% | Reduce -3.9% | 118,453 | $12.1M |
| CFS Investment Advisory Services, LLC | 1.08% | Add +2.0% | 118,442 | $12.1M |
| Sanchez Wealth Management Group | 3.09% | Add +1.3% | 111,310 | $11.4M |
| Waverly Advisors, LLC | 0.14% | Add +0.6% | 109,945 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +23.2% | 108,663 | $11.1M |
| Mariner, LLC | 0.02% | Reduce -26.3% | 102,792 | $10.5M |
| Smith Shellnut Wilson LLC | 4.79% | Reduce -1.1% | 102,286 | $10.5M |
| Focus Partners Wealth | 0.02% | Reduce -0.5% | 96,824 | $9.9M |
| Fagan Associates, Inc. | 1.63% | Add +1.5% | 95,832 | $9.8M |
| Centennial Bank | 4.59% | Reduce -3.1% | 94,325 | $9.6M |
| Creative Planning | 0.01% | Add +9.6% | 93,047 | $9.5M |
| Coston, McIsaac & Partners | 2.75% | Reduce -6.2% | 92,367 | $9.4M |
| American Alpha Advisors, LLC | 8.31% | New | 91,697 | $9.4M |
| Cibc World Market Inc. | 0.02% | Add +64.7% | 91,527 | $9.4M |
| Spirepoint Private Client, LLC | 1.18% | Add +214.4% | 88,451 | $9.0M |
| Legacy Private Trust Co. | 0.62% | Reduce -3.4% | 88,262 | $9.0M |
| Mycio Wealth Partners, LLC | 2.08% | Add +4.4% | 86,112 | $8.8M |
| Kraft, Davis & Associates, LLC | 2.81% | Reduce -1.4% | 89,726 | $8.7M |
| Prism Advisors, Inc. | 2.67% | Reduce -4.6% | 84,903 | $8.7M |
| Corient Private Wealth LP | 0.01% | Reduce -16.7% | 82,171 | $8.4M |
| Joseph P. Lucia & Associates, LLC | 3.65% | Add +3.5% | 78,089 | $8.0M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -8.0% | 75,885 | $7.8M |
| Pring Turner Capital Group Inc. | 4.80% | Add +420.4% | 75,788 | $7.7M |
| Citigroup Inc. | 0.01% | Reduce -8.3% | 75,654 | $7.7M |
| MML Investors Services, LLC | 0.03% | Reduce -3.9% | 75,273 | $7.7M |
| Benjamin Edwards Inc. | 0.11% | Reduce -1.7% | 74,313 | $7.6M |
| Transcend Capital Advisors, LLC | 0.54% | Reduce -0.9% | 73,563 | $7.5M |
| Financial Partners Group, Inc | 1.15% | Reduce -46.4% | 73,150 | $7.5M |
| US Bancorp \de | 0.01% | Reduce -0.7% | 72,398 | $7.4M |
| LMG Wealth Partners, LLC | 1.65% | Reduce -1.3% | 72,323 | $7.4M |
| Ted Buchan & Co | 3.47% | Reduce -11.3% | 71,797 | $7.3M |
| Strategic Financial Concepts, LLC | 1.37% | Add +16.2% | 71,647 | $7.3M |
| J.W. Cole Advisors, Inc. | 0.23% | Add +13.3% | 71,079 | $7.3M |
| Allred Capital Management, LLC | 2.87% | Add +2.7% | 70,313 | $7.2M |
| Gunma Bank,Ltd. | 2.28% | Add +123.9% | 69,397 | $7.1M |
| Tradition Wealth Management, LLC | 0.62% | Reduce -0.3% | 69,392 | $7.1M |
| NorthCrest Asset Manangement, LLC | 0.21% | Add +0.9% | 68,726 | $7.0M |
| Centurion Wealth Management LLC | 2.19% | No change | 70,311 | $7.0M |
| Apollon Financial, LLC | 1.64% | Reduce -14.9% | 67,891 | $6.9M |
"% 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.