Proshares S&P 500 Dividend ANOBLETF
13F holders, Q3 2025 (September 30)767holders +8
47new positions
31sold out
5famous investors
$103.07avg. 13F price*
At the end of Q3 2025, 767 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 8 from Q2 2025. 47 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($1.2B), Bank of America Corp. ($481.0M) and LPL Financial LLC ($330.4M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $146.2M |
| Exits | 31 | $6.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,042,454 shares bought and 1,959,022 shares sold, net +1,083,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 767 holders
| Morgan Stanley | 0.07% | Add +3.9% | 11,214,790 | $1.2B |
| Bank of America Corp. | 0.04% | Reduce -0.0% | 4,667,046 | $481.0M |
| LPL Financial LLC | 0.10% | Reduce -1.8% | 3,205,737 | $330.4M |
| UBS Group AG | 0.04% | Reduce -3.8% | 1,900,071 | $195.8M |
| Raymond James Financial Inc. | 0.06% | Reduce -4.6% | 1,858,118 | $191.5M |
| Wells Fargo & Company | 0.04% | Reduce -6.3% | 1,736,994 | $179.0M |
| Cresset Asset Management, LLC | 0.72% | Add +5.0% | 1,576,650 | $162.5M |
| Royal Bank of Canada | 0.03% | Add +1.0% | 1,482,144 | $152.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.13% | Add +1.2% | 1,307,923 | $134.8M |
| Capitolis Liquid Global Markets LLC | 0.82% | New | 1,000,000 | $103.1M |
| Commonwealth Equity Services, LLC | 0.10% | Reduce -10.2% | 777,652 | $80.2M |
| Cetera Investment Advisers | 0.09% | Add +54.3% | 763,834 | $78.7M |
| IAM Advisory, LLC | 15.60% | Add +2.1% | 673,207 | $69.4M |
| Rockland Trust Co. | 2.82% | Add +0.6% | 668,629 | $68.9M |
| Cassaday & Co Wealth Management LLC | 1.56% | Reduce -0.9% | 654,918 | $67.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.4% | 569,018 | $58.6M |
| Osaic Holdings, Inc. | 0.07% | Add +1.5% | 492,671 | $51.5M |
| Janney Montgomery Scott LLC | 0.12% | Add +1.5% | 495,212 | $51.0M |
| Wealthspire Advisors, LLC | 0.26% | Reduce -1.2% | 485,744 | $50.1M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -3.3% | 471,414 | $48.6M |
| IFG Advisory, LLC | 1.70% | Reduce -8.2% | 362,548 | $37.4M |
| Baird Financial Group, Inc. | 0.06% | Add +4.7% | 355,133 | $36.6M |
| Rockefeller Capital Management L.P. | 0.07% | Add +10.2% | 343,387 | $35.4M |
| Carrera Capital Advisors | 6.13% | Add +14.3% | 331,676 | $34.2M |
| Cerity Partners LLC | 0.05% | Add +7.8% | 314,691 | $32.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -25.3% | 298,800 | $30.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.6% | 286,461 | $29.5M |
| Moran Wealth Management, LLC | 0.87% | New | 279,302 | $28.8M |
| Stifel Financial Corp. | 0.02% | Reduce -0.1% | 261,287 | $26.9M |
| Sanctuary Advisors, LLC | 0.15% | Reduce -23.7% | 256,007 | $26.4M |
| Summit Financial Wealth Advisors, LLC | 3.91% | Add +0.4% | 245,326 | $25.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.0% | 230,126 | $23.7M |
| ForthRight Wealth Management, LLC | 6.57% | Reduce -10.5% | 219,341 | $22.6M |
| Truist Financial Corp. | 0.03% | Reduce -6.8% | 212,086 | $21.9M |
| Jones Financial Companies LLLP | 0.01% | Add +18.7% | 207,958 | $21.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -11.0% | 202,139 | $20.8M |
| TD Waterhouse Canada Inc. | 0.13% | Add +0.0% | 188,627 | $19.5M |
| Pacific Wealth Strategies Group, Inc. | 11.49% | Add +0.5% | 181,097 | $18.7M |
| Hantz Financial Services, Inc. | 0.28% | Reduce -4.9% | 180,629 | $18.6M |
| Landmark Wealth Management, LLC | 7.21% | Add +3.1% | 176,153 | $18.2M |
| &partners | 0.12% | Reduce -2.0% | 174,294 | $18.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.1% | 171,715 | $17.7M |
| Toth Financial Advisory Corp. | 1.90% | Add +4.4% | 170,530 | $17.6M |
| Glen Eagle Advisors, LLC | 2.40% | Reduce -21.3% | 167,400 | $17.3M |
| AQR Capital Management | 0.01% | Add +358.6% | 163,491 | $16.9M |
| NewEdge Advisors, LLC | 0.08% | Add +23.3% | 162,109 | $16.7M |
| Equitable Holdings, Inc. | 0.12% | Add +1.9% | 157,103 | $16.2M |
| First Manhattan Co. Llc. | 0.04% | Add +0.1% | 153,682 | $15.8M |
| Smith, Moore & Co. | 1.17% | Reduce -1.3% | 148,549 | $15.3M |
| Private Advisor Group, LLC | 0.07% | Reduce -8.0% | 146,037 | $15.1M |
| HighTower Advisors, LLC | 0.02% | Add +2.9% | 140,909 | $14.5M |
| Galilei Investment Office LLP | 6.64% | No change | 134,140 | $13.8M |
| Apexium Financial, LP | 0.63% | Reduce -5.5% | 125,734 | $13.0M |
| Quest Investment Management LLC | 1.33% | Reduce -1.7% | 122,780 | $12.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +749.2% | 119,502 | $12.3M |
| McElhenny Sheffield Capital Management, LLC | 2.88% | Add +1.9% | 118,062 | $12.2M |
| Waverly Advisors, LLC | 0.12% | Reduce -4.9% | 115,872 | $11.9M |
| Essex Financial Services, Inc. | 0.71% | Reduce -2.4% | 115,568 | $11.9M |
| Comerica Bank | 0.04% | Reduce -1.0% | 115,191 | $11.9M |
| Sanchez Wealth Management Group | 2.59% | Add +1.7% | 113,354 | $11.7M |
| GTS Securities LLC | 0.44% | Reduce -9.8% | 110,396 | $11.4M |
| Financial & Tax Architects, LLC | 2.48% | Reduce -5.1% | 109,004 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.5% | 104,177 | $10.7M |
| CFS Investment Advisory Services, LLC | 0.77% | Add +1.0% | 100,284 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.9% | 100,040 | $10.3M |
| Mariner, LLC | 0.01% | Add +1.2% | 99,465 | $10.3M |
| Fagan Associates, Inc. | 1.39% | Add +1.3% | 97,965 | $10.1M |
| NorthCrest Asset Manangement, LLC | 0.24% | Add +3.8% | 95,675 | $9.9M |
| Creative Planning | 0.01% | Reduce -24.1% | 95,503 | $9.8M |
| Coston, McIsaac & Partners | 2.28% | Add +0.3% | 92,990 | $9.6M |
| Smith Shellnut Wilson LLC | 3.67% | Reduce -3.6% | 92,799 | $9.6M |
| Gunma Bank,Ltd. | 2.79% | Add +24.5% | 86,425 | $8.9M |
| Mycio Wealth Partners, LLC | 2.04% | Reduce -0.1% | 85,560 | $8.8M |
| Legacy Private Trust Co. | 0.52% | Reduce -6.8% | 84,943 | $8.8M |
| Kraft, Davis & Associates, LLC | 2.12% | Add +0.6% | 84,257 | $8.7M |
| Prism Advisors, Inc. | 2.33% | Reduce -0.5% | 83,814 | $8.6M |
| Joseph P. Lucia & Associates, LLC | 3.14% | Reduce -0.7% | 80,719 | $8.3M |
| Focus Partners Wealth | 0.01% | Reduce -8.3% | 80,464 | $8.3M |
| J.W. Cole Advisors, Inc. | 0.16% | Reduce -0.2% | 80,223 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.2% | 79,150 | $8.2M |
| D.A. Davidson & Co. | 0.05% | Reduce -48.3% | 79,087 | $8.2M |
| Oppenheimer & Co. Inc. | 0.10% | Add +3.2% | 77,344 | $8.0M |
| Citigroup Inc. | 0.01% | Reduce -11.4% | 73,883 | $7.6M |
| Brookstone Capital Management | 0.09% | Reduce -6.1% | 73,139 | $7.5M |
| LMG Wealth Partners, LLC | 1.40% | Add +2.5% | 73,114 | $7.5M |
| US Bancorp \de | 0.01% | Reduce -2.1% | 73,005 | $7.5M |
| Summit Financial, LLC | 0.11% | Add +2.8% | 72,715 | $7.5M |
| Benjamin Edwards Inc. | 0.08% | Reduce -0.8% | 72,300 | $7.5M |
| Centurion Wealth Management LLC | 1.70% | Add +5.5% | 72,051 | $7.4M |
| MML Investors Services, LLC | 0.02% | Reduce -2.6% | 71,123 | $7.3M |
| Transcend Capital Advisors, LLC | 0.52% | Reduce -3.6% | 71,111 | $7.3M |
| Corient Private Wealth LP | 0.01% | Reduce -10.5% | 69,788 | $7.2M |
| Pring Turner Capital Group Inc. | 4.37% | Reduce -4.5% | 69,393 | $7.2M |
| Allred Capital Management, LLC | 2.46% | Reduce -7.4% | 68,628 | $7.1M |
| Tradition Wealth Management, LLC | 0.52% | Reduce -1.5% | 68,152 | $7.0M |
| Integrated Advisors Network LLC | 0.29% | Add +107.2% | 67,958 | $7.0M |
| Foundations Investment Advisors, LLC | 0.10% | Add +7.6% | 64,928 | $6.7M |
| Goldstone Financial Group, LLC | 0.79% | Add +5.5% | 64,525 | $6.7M |
| Ted Buchan & Co | 2.58% | Reduce -13.6% | 63,989 | $6.6M |
| Cypress Capital, LLC | 1.89% | Reduce -6.2% | 63,933 | $6.6M |
"% 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.