Proshares S&P 500 Dividend ANOBLETF
13F holders, Q2 2025 (June 30)759holders −9
42new positions
52sold out
6famous investors
$100.79avg. 13F price*
At the end of Q2 2025, 759 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, down 9 from Q1 2025. 42 opened new positions and 52 sold out. The largest holders were Morgan Stanley ($1.1B), Bank of America Corp. ($470.1M) and LPL Financial LLC ($328.7M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $50.5M |
| Exits | 52 | $46.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,805,683 shares bought and 3,845,072 shares sold, net −2,039,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| Morgan Stanley | 0.07% | Reduce -4.3% | 10,790,123 | $1.1B |
| Bank of America Corp. | 0.04% | Reduce -0.1% | 4,668,334 | $470.1M |
| LPL Financial LLC | 0.11% | Add +3.4% | 3,264,227 | $328.7M |
| UBS Group AG | 0.04% | Reduce -0.3% | 1,974,321 | $198.8M |
| Raymond James Financial Inc. | 0.07% | Reduce -2.0% | 1,947,823 | $196.1M |
| Wells Fargo & Company | 0.04% | Reduce -4.8% | 1,853,783 | $186.7M |
| Cresset Asset Management, LLC | 0.76% | Reduce -12.9% | 1,502,067 | $152.1M |
| Royal Bank of Canada | 0.03% | Add +3.6% | 1,467,894 | $147.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.18% | Add +1.9% | 1,292,490 | $130.2M |
| Commonwealth Equity Services, LLC | 0.12% | Reduce -5.0% | 866,196 | $87.2M |
| Rockland Trust Co. | 3.26% | Add +1.4% | 664,755 | $66.9M |
| Cassaday & Co Wealth Management LLC | 1.67% | Add +7.4% | 661,070 | $66.6M |
| IAM Advisory, LLC | 15.94% | Add +1.9% | 659,573 | $66.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -1.7% | 628,017 | $63.2M |
| Cetera Investment Advisers | 0.08% | Add +0.3% | 495,081 | $49.9M |
| Wealthspire Advisors, LLC | 0.28% | Reduce -0.1% | 491,543 | $49.5M |
| Janney Montgomery Scott LLC | 0.13% | Reduce -2.7% | 487,902 | $49.1M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -1.0% | 487,335 | $49.1M |
| Osaic Holdings, Inc. | 0.09% | Reduce -1.4% | 485,417 | $48.9M |
| BNP Paribas Financial Markets | 0.03% | Add +24.0% | 400,200 | $40.3M |
| IFG Advisory, LLC | 2.00% | Reduce -0.1% | 394,814 | $39.8M |
| Baird Financial Group, Inc. | 0.06% | Add +0.7% | 339,055 | $34.1M |
| Sanctuary Advisors, LLC | 0.21% | Add +3.4% | 335,540 | $33.8M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -7.5% | 311,619 | $33.3M |
| Neuberger Berman Group LLC | 0.02% | Add +0.8% | 300,283 | $30.2M |
| Avantax Advisory Services, Inc. | 0.16% | Reduce -4.7% | 295,547 | $29.8M |
| Cerity Partners LLC | 0.05% | Reduce -0.9% | 292,008 | $29.4M |
| Carrera Capital Advisors | 5.92% | New | 290,231 | $29.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.0% | 269,290 | $27.1M |
| Stifel Financial Corp. | 0.03% | Add +22.4% | 261,569 | $26.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.5% | 255,573 | $25.7M |
| ForthRight Wealth Management, LLC | 7.70% | Reduce -28.3% | 245,132 | $24.7M |
| Summit Financial Wealth Advisors, LLC | 4.41% | Add +0.0% | 244,290 | $24.6M |
| Truist Financial Corp. | 0.03% | Reduce -1.7% | 227,441 | $22.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +22.4% | 227,099 | $22.9M |
| Glen Eagle Advisors, LLC | 3.29% | Add +57.1% | 212,563 | $21.4M |
| TD Waterhouse Canada Inc. | 0.14% | Add +11.1% | 188,547 | $19.3M |
| Hantz Financial Services, Inc. | 0.31% | Reduce -4.0% | 190,007 | $19.1M |
| Pacific Wealth Strategies Group, Inc. | 12.07% | Add +26.7% | 180,286 | $18.3M |
| &partners | 0.14% | Add +44.3% | 177,879 | $17.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.0% | 174,933 | $17.6M |
| Jones Financial Companies LLLP | 0.01% | Add +19.6% | 175,176 | $17.6M |
| Landmark Wealth Management, LLC | 7.32% | Reduce -1.8% | 170,826 | $17.2M |
| Toth Financial Advisory Corp. | 1.92% | Add +0.6% | 163,308 | $16.4M |
| Private Advisor Group, LLC | 0.09% | Reduce -3.7% | 158,798 | $16.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.3% | 155,975 | $15.7M |
| First Manhattan Co. Llc. | 0.04% | No change | 153,463 | $15.5M |
| Equitable Holdings, Inc. | 0.13% | Add +7.2% | 154,106 | $15.5M |
| D.A. Davidson & Co. | 0.11% | Reduce -0.9% | 152,915 | $15.4M |
| Smith, Moore & Co. | 1.27% | Add +2.8% | 150,459 | $15.2M |
| HighTower Advisors, LLC | 0.02% | Add +9.4% | 136,889 | $13.8M |
| Galilei Investment Office LLP | 6.87% | No change | 134,140 | $13.5M |
| Apexium Financial, LP | 0.71% | Reduce -3.8% | 132,979 | $13.5M |
| NewEdge Advisors, LLC | 0.07% | Reduce -1.4% | 131,524 | $13.2M |
| Creative Planning | 0.01% | Add +35.1% | 125,752 | $12.7M |
| Quest Investment Management LLC | 1.38% | Reduce -19.2% | 124,921 | $12.6M |
| GTS Securities LLC | 0.55% | Add +367.6% | 122,325 | $12.3M |
| Waverly Advisors, LLC | 0.13% | Add +10.9% | 121,895 | $12.3M |
| Essex Financial Services, Inc. | 0.78% | Reduce -8.6% | 118,445 | $11.9M |
| Comerica Bank | 0.05% | Reduce -1.8% | 116,311 | $11.7M |
| McElhenny Sheffield Capital Management, LLC | 3.11% | Add +4995.2% | 115,865 | $11.7M |
| Financial & Tax Architects, LLC | 2.81% | Reduce -10.4% | 114,904 | $11.6M |
| Sanchez Wealth Management Group | 2.71% | Add +0.2% | 111,487 | $11.2M |
| CFS Investment Advisory Services, LLC | 0.82% | Reduce -16.2% | 99,274 | $10.0M |
| Mariner, LLC | 0.01% | Reduce -4.4% | 98,301 | $9.9M |
| Fagan Associates, Inc. | 1.51% | Add +0.9% | 96,704 | $9.7M |
| Smith Shellnut Wilson LLC | 4.21% | Reduce -5.8% | 96,303 | $9.7M |
| NorthCrest Asset Manangement, LLC | 0.26% | Add +34.2% | 92,215 | $9.5M |
| Financial Partners Group, LLC | 3.41% | Add +56.5% | 93,466 | $9.4M |
| Coston, McIsaac & Partners | 2.42% | Add +0.4% | 92,715 | $9.3M |
| Legacy Private Trust Co. | 0.59% | Add +3.3% | 91,142 | $9.2M |
| Focus Partners Wealth | 0.02% | Reduce -9.4% | 87,703 | $8.8M |
| Kraft, Davis & Associates, LLC | 2.38% | Reduce -6.6% | 83,774 | $8.7M |
| Mycio Wealth Partners, LLC | 2.00% | Reduce -0.5% | 85,651 | $8.6M |
| Prism Advisors, Inc. | 2.41% | Reduce -0.8% | 84,189 | $8.5M |
| Citigroup Inc. | 0.01% | Add +10.2% | 83,374 | $8.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -25.5% | 80,906 | $8.3M |
| Joseph P. Lucia & Associates, LLC | 3.35% | Add +4.1% | 81,304 | $8.2M |
| J.W. Cole Advisors, Inc. | 0.17% | Add +13.1% | 80,397 | $8.1M |
| Corient Private Wealth LP | 0.01% | Reduce -5.1% | 77,959 | $7.9M |
| Brookstone Capital Management | 0.10% | Reduce -86.1% | 77,873 | $7.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -47.6% | 77,100 | $7.8M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -1.3% | 74,922 | $7.5M |
| US Bancorp \de | 0.01% | Add +3.0% | 74,552 | $7.5M |
| Allred Capital Management, LLC | 2.79% | Add +5.4% | 74,107 | $7.5M |
| Ted Buchan & Co | 2.96% | Add +3.1% | 74,037 | $7.5M |
| Transcend Capital Advisors, LLC | 0.58% | Add +0.2% | 73,733 | $7.4M |
| MML Investors Services, LLC | 0.02% | Reduce -3.0% | 73,015 | $7.4M |
| Benjamin Edwards Inc. | 0.09% | Reduce -1.9% | 72,867 | $7.3M |
| Pring Turner Capital Group Inc. | 4.73% | Reduce -4.1% | 72,655 | $7.3M |
| LMG Wealth Partners, LLC | 1.48% | Reduce -1.4% | 71,303 | $7.2M |
| Summit Financial, LLC | 0.16% | Add +5.5% | 70,759 | $7.2M |
| Gunma Bank,Ltd. | 2.28% | No change | 69,397 | $7.0M |
| Tradition Wealth Management, LLC | 0.56% | Reduce -0.3% | 69,213 | $7.0M |
| Centurion Wealth Management LLC | 1.97% | Reduce -2.8% | 68,328 | $6.9M |
| Cypress Capital, LLC | 1.99% | Add +1.7% | 68,125 | $6.9M |
| Avidian Wealth Enterprises, LLC | 0.26% | Reduce -52.5% | 63,934 | $6.4M |
| Goldstone Financial Group, LLC | 0.83% | Add +6.6% | 61,155 | $6.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +21.0% | 60,480 | $6.1M |
| Foundations Investment Advisors, LLC | 0.10% | Add +11.4% | 60,363 | $6.1M |
"% 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.