Proshares S&P 500 Dividend ANOBLETF
13F holders, Q4 2025 (December 31)818holders +51
60new positions
49sold out
6famous investors
$104.09avg. 13F price*
At the end of Q4 2025, 818 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 51 from Q3 2025. 60 opened new positions and 49 sold out. The largest holders were Morgan Stanley ($1.0B), Bank of America Corp. ($484.6M) and LPL Financial LLC ($324.3M). 6 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $82.7M |
| Exits | 49 | $166.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,904,608 shares bought and 5,753,313 shares sold, net −3,848,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 818 holders
| Morgan Stanley | 0.06% | Reduce -14.0% | 9,647,940 | $1.0B |
| Bank of America Corp. | 0.04% | Reduce -0.2% | 4,656,719 | $484.6M |
| LPL Financial LLC | 0.09% | Reduce -2.8% | 3,116,650 | $324.3M |
| Wells Fargo & Company | 0.04% | Add +9.5% | 1,901,775 | $197.9M |
| Raymond James Financial Inc. | 0.06% | Add +0.1% | 1,860,714 | $193.6M |
| UBS Group AG | 0.04% | Reduce -5.9% | 1,788,025 | $186.1M |
| Cresset Asset Management, LLC | 0.72% | Add +3.2% | 1,627,336 | $169.4M |
| Royal Bank of Canada | 0.03% | Reduce -3.2% | 1,434,685 | $149.3M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.07% | Add +0.7% | 1,316,853 | $137.0M |
| Rockland Trust Co. | 2.88% | Add +5.1% | 702,651 | $73.1M |
| Cassaday & Co Wealth Management LLC | 1.43% | Reduce -0.7% | 650,323 | $67.7M |
| Cetera Investment Advisers | 0.07% | Reduce -15.4% | 646,263 | $67.3M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -20.1% | 621,688 | $64.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.4% | 532,576 | $55.4M |
| Wealthspire Advisors, LLC | 0.39% | Reduce -2.0% | 475,968 | $49.5M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -1.3% | 465,086 | $48.4M |
| Osaic Holdings, Inc. | 0.07% | Reduce -5.7% | 464,752 | $48.4M |
| Janney Montgomery Scott LLC | 0.11% | Reduce -9.6% | 447,559 | $46.6M |
| IAM Advisory, LLC | 8.94% | Reduce -42.6% | 386,667 | $40.2M |
| Rockefeller Capital Management L.P. | 0.07% | Add +4.2% | 357,659 | $37.2M |
| IFG Advisory, LLC | 1.58% | Reduce -3.8% | 348,757 | $36.3M |
| Carrera Capital Advisors | 5.84% | Add +0.6% | 333,532 | $34.7M |
| Baird Financial Group, Inc. | 0.05% | Reduce -10.2% | 318,945 | $33.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.8% | 278,448 | $29.0M |
| Summit Financial Wealth Advisors, LLC | 3.86% | Add +5.5% | 258,826 | $26.9M |
| Silvercrest Asset Management Group LLC | 0.18% | New | 258,167 | $26.9M |
| Sanctuary Advisors, LLC | 0.15% | Add +0.5% | 257,292 | $26.8M |
| Stifel Financial Corp. | 0.02% | Reduce -2.8% | 254,068 | $26.4M |
| Jones Financial Companies LLLP | 0.01% | Add +12.2% | 233,264 | $24.3M |
| Pacific Wealth Strategies Group, Inc. | 11.26% | Add +5.2% | 190,579 | $19.8M |
| ForthRight Wealth Management, LLC | 5.56% | Reduce -15.3% | 185,880 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.6% | 185,017 | $19.3M |
| TD Waterhouse Canada Inc. | 0.12% | Reduce -3.7% | 181,631 | $18.9M |
| Toth Financial Advisory Corp. | 1.99% | Add +3.2% | 176,053 | $18.3M |
| AQR Capital Management | 0.01% | Add +3.1% | 168,494 | $17.5M |
| Hantz Financial Services, Inc. | 0.25% | Reduce -8.8% | 164,672 | $17.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -19.1% | 163,629 | $17.0M |
| Truist Financial Corp. | 0.02% | Reduce -23.6% | 162,072 | $16.9M |
| Glen Eagle Advisors, LLC | 2.28% | Reduce -4.0% | 160,790 | $16.7M |
| Landmark Wealth Management, LLC | 6.40% | Reduce -8.8% | 160,623 | $16.7M |
| Equitable Holdings, Inc. | 0.11% | Reduce -1.3% | 155,082 | $16.1M |
| &partners | 0.08% | Reduce -11.7% | 153,977 | $16.0M |
| NewEdge Advisors, LLC | 0.06% | Reduce -5.7% | 152,875 | $15.9M |
| Smith, Moore & Co. | 1.17% | Add +0.1% | 148,623 | $15.5M |
| HighTower Advisors, LLC | 0.02% | Add +3.8% | 146,318 | $15.2M |
| Cerity Partners LLC | 0.02% | Reduce -56.2% | 137,829 | $14.3M |
| Private Advisor Group, LLC | 0.07% | Reduce -6.8% | 136,123 | $14.2M |
| Waverly Advisors, LLC | 0.11% | Add +16.4% | 134,890 | $14.0M |
| Galilei Investment Office LLP | 6.58% | No change | 134,140 | $14.0M |
| Quest Investment Management LLC | 1.46% | Add +6.1% | 130,305 | $13.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -24.9% | 128,918 | $13.4M |
| United Capital Financial Advisors, LLC | 0.08% | New | 125,178 | $13.0M |
| Elevation Point Wealth Partners, LLC | 0.62% | Add +274.3% | 124,305 | $12.9M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +281.1% | 122,166 | $12.7M |
| McElhenny Sheffield Capital Management, LLC | 2.99% | Add +0.0% | 118,107 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Add +10.5% | 115,128 | $12.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +3.1% | 123,230 | $11.9M |
| Essex Financial Services, Inc. | 0.67% | Reduce -2.5% | 112,733 | $11.7M |
| Comerica Bank | 0.05% | Reduce -4.4% | 110,121 | $11.5M |
| Cordoba Advisory Partners LLC | 2.66% | — | 103,456 | $10.8M |
| NorthCrest Asset Manangement, LLC | 0.23% | Add +4.0% | 99,481 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 100,307 | $10.4M |
| Mariner, LLC | 0.01% | Add +0.8% | 100,231 | $10.4M |
| Carroll Advisory Group, LLC | 4.49% | — | 99,632 | $10.4M |
| CFS Investment Advisory Services, LLC | 0.76% | Reduce -0.7% | 99,608 | $10.4M |
| Fagan Associates, Inc. | 1.34% | Reduce -1.7% | 96,331 | $10.0M |
| Creative Planning | 0.01% | Reduce -2.6% | 93,031 | $9.7M |
| Focus Partners Wealth | 0.01% | Add +14.4% | 92,039 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.0% | 87,874 | $9.5M |
| Smith Shellnut Wilson LLC | 3.63% | Reduce -2.1% | 90,865 | $9.5M |
| Coston, McIsaac & Partners | 2.19% | Reduce -2.7% | 90,483 | $9.4M |
| Oppenheimer & Co. Inc. | 0.13% | Add +16.4% | 90,008 | $9.4M |
| Cypress Capital, LLC | 2.61% | Add +40.3% | 89,726 | $9.3M |
| Financial & Tax Architects, LLC | 2.07% | Reduce -18.6% | 88,673 | $9.2M |
| Mycio Wealth Partners, LLC | 1.85% | Add +0.5% | 86,024 | $9.0M |
| Prasad Wealth Partners, LLC | 2.30% | New | 82,898 | $8.6M |
| Kraft, Davis & Associates, LLC | 1.92% | Reduce -5.9% | 79,293 | $8.6M |
| Joseph P. Lucia & Associates, LLC | 2.96% | Reduce -2.2% | 78,961 | $8.2M |
| LMG Wealth Partners, LLC | 1.53% | Add +7.8% | 78,849 | $8.2M |
| Foundations Investment Advisors, LLC | 0.11% | Add +19.2% | 77,381 | $8.1M |
| Legacy Private Trust Co. | 0.47% | Reduce -10.2% | 76,318 | $7.9M |
| Centurion Wealth Management LLC | 1.71% | Add +3.9% | 74,854 | $7.8M |
| MRWM Advisors, LLC | 4.17% | Add +197.7% | 74,684 | $7.8M |
| MML Investors Services, LLC | 0.02% | Add +5.0% | 74,664 | $7.8M |
| D.A. Davidson & Co. | 0.05% | Reduce -5.8% | 74,480 | $7.8M |
| Summit Financial, LLC | 0.11% | Add +2.4% | 74,450 | $7.7M |
| Brookstone Capital Management | 0.09% | Add +1.5% | 74,241 | $7.7M |
| Pring Turner Capital Group Inc. | 4.73% | Add +5.9% | 73,491 | $7.6M |
| Marble Wealth, LLC | 1.05% | — | 72,747 | $7.6M |
| US Bancorp \de | 0.01% | Reduce -0.7% | 72,463 | $7.5M |
| Transcend Capital Advisors, LLC | 0.57% | Reduce -0.7% | 70,622 | $7.3M |
| Benjamin Edwards Inc. | 0.08% | Reduce -4.3% | 69,153 | $7.2M |
| Tradition Wealth Management, LLC | 0.51% | Add +0.2% | 68,272 | $7.1M |
| Valtrion Capital Management, LLC | 7.06% | Add +14.5% | 68,059 | $7.1M |
| Benchmark Financial, LLC | 7.03% | — | 67,811 | $7.1M |
| Ted Buchan & Co | 2.58% | Add +5.4% | 67,419 | $7.0M |
| Goldstone Financial Group, LLC | 0.77% | Add +3.2% | 66,614 | $6.9M |
| J.W. Cole Advisors, Inc. | 0.17% | Reduce -7.8% | 73,941 | $6.9M |
| Allred Capital Management, LLC | 2.45% | Reduce -5.1% | 65,104 | $6.8M |
| Prism Advisors, Inc. | 1.78% | Reduce -23.5% | 64,080 | $6.7M |
"% 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.