Proshares S&P 500 Dividend ANOBLETF
13F holders, Q1 2026 (March 31)823holders +5
55new positions
46sold out
4famous investors
$105.86avg. 13F price*
At the end of Q1 2026, 823 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 5 from Q4 2025. 55 opened new positions and 46 sold out. The largest holders were Morgan Stanley ($976.0M), Bank of America Corp. ($469.9M) and LPL Financial LLC ($320.7M). 4 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 Joel Greenblatt (0.0% of Gotham Asset 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $46.9M |
| Exits | 46 | $54.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,791,357 shares bought and 3,363,546 shares sold, net −1,572,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 823 holders
| Morgan Stanley | 0.06% | Reduce -4.6% | 9,206,273 | $976.0M |
| Bank of America Corp. | 0.03% | Reduce -4.8% | 4,432,858 | $469.9M |
| LPL Financial LLC | 0.09% | Reduce -2.9% | 3,025,065 | $320.7M |
| Wells Fargo & Company | 0.04% | Reduce -4.5% | 1,816,435 | $192.6M |
| UBS Group AG | 0.03% | Reduce -1.8% | 1,755,257 | $186.1M |
| Raymond James Financial Inc. | 0.06% | Reduce -6.6% | 1,738,196 | $184.3M |
| Cresset Asset Management, LLC | 0.76% | Add +1.9% | 1,657,609 | $175.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.12% | Add +3.9% | 1,367,917 | $145.0M |
| Royal Bank of Canada | 0.03% | Reduce -5.2% | 1,360,095 | $144.2M |
| Rockland Trust Co. | 3.09% | Add +3.5% | 727,490 | $77.1M |
| Cassaday & Co Wealth Management LLC | 1.46% | Reduce -0.8% | 644,773 | $68.4M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -7.2% | 576,845 | $61.2M |
| Cetera Investment Advisers | 0.06% | Reduce -11.3% | 573,165 | $60.8M |
| Wealthspire Advisors, LLC | 0.39% | Reduce -2.3% | 464,941 | $49.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.4% | 455,619 | $48.3M |
| Osaic Holdings, Inc. | 0.07% | Reduce -5.1% | 440,873 | $46.8M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -8.2% | 426,824 | $45.2M |
| Janney Montgomery Scott LLC | 0.11% | Reduce -9.6% | 404,468 | $42.9M |
| IAM Advisory, LLC | 9.10% | Reduce -0.9% | 383,198 | $40.6M |
| Baird Financial Group, Inc. | 0.06% | Add +13.3% | 361,235 | $38.3M |
| Rockefeller Capital Management L.P. | 0.07% | Add +0.2% | 358,457 | $38.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.9% | 264,681 | $28.1M |
| Stifel Financial Corp. | 0.03% | Add +1.3% | 257,249 | $27.3M |
| Glen Eagle Advisors, LLC | 3.80% | Add +59.3% | 256,059 | $27.1M |
| Summit Financial Wealth Advisors, LLC | 3.84% | Reduce -1.3% | 255,491 | $27.1M |
| Jones Financial Companies LLLP | 0.01% | Add +10.6% | 258,037 | $27.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +23.4% | 228,345 | $24.2M |
| Carrera Capital Advisors | 3.66% | Reduce -32.8% | 224,050 | $23.8M |
| Pacific Wealth Strategies Group, Inc. | 13.02% | Add +2.9% | 196,184 | $20.8M |
| Landmark Wealth Management, LLC | 5.38% | Add +17.9% | 189,366 | $20.1M |
| TD Waterhouse Canada Inc. | 0.06% | Add +1.7% | 184,667 | $19.5M |
| Toth Financial Advisory Corp. | 2.03% | Reduce -1.1% | 174,026 | $18.4M |
| ForthRight Wealth Management, LLC | 5.15% | Reduce -7.9% | 171,248 | $18.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +3.9% | 169,929 | $18.0M |
| AQR Capital Management | 0.01% | Add +0.6% | 169,430 | $18.0M |
| Waverly Advisors, LLC | 0.13% | Add +22.8% | 165,696 | $17.6M |
| McElhenny Sheffield Capital Management, LLC | 4.23% | Add +36.4% | 161,050 | $17.1M |
| Smith, Moore & Co. | 1.22% | Add +6.0% | 157,530 | $16.7M |
| &partners | 0.08% | Add +0.8% | 155,252 | $16.5M |
| Hantz Financial Services, Inc. | 0.25% | Reduce -7.1% | 152,951 | $16.2M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -40.9% | 152,023 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.2% | 145,689 | $15.4M |
| Elevation Point Wealth Partners, LLC | 0.37% | Add +17.1% | 145,549 | $15.4M |
| NewEdge Advisors, LLC | 0.06% | Reduce -5.0% | 145,177 | $15.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.0% | 144,844 | $15.4M |
| Equitable Holdings, Inc. | 0.10% | Reduce -6.7% | 144,674 | $15.1M |
| Truist Financial Corp. | 0.02% | Reduce -12.8% | 141,414 | $15.0M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +15.6% | 141,264 | $15.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.3% | 127,260 | $13.5M |
| Private Advisor Group, LLC | 0.06% | Reduce -8.2% | 124,990 | $13.3M |
| United Capital Financial Advisors, LLC | 0.08% | Reduce -3.5% | 120,828 | $12.8M |
| Quest Investment Management LLC | 1.49% | Reduce -7.6% | 120,387 | $12.8M |
| Carroll Advisory Group, LLC | 4.82% | Add +17.5% | 117,041 | $12.4M |
| Essex Financial Services, Inc. | 0.68% | Add +1.3% | 114,202 | $12.1M |
| Valtrion Capital Management, LLC | 11.33% | Add +66.5% | 113,355 | $12.0M |
| Cordoba Advisory Partners LLC | 3.16% | Add +4.2% | 107,772 | $11.4M |
| Fifth Third Bancorp | 0.02% | Add +9866.7% | 107,042 | $11.3M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 99,414 | $10.5M |
| Cerity Partners LLC | 0.01% | Reduce -28.1% | 99,047 | $10.5M |
| Creative Planning | 0.01% | Add +4.7% | 97,359 | $10.3M |
| CFS Investment Advisory Services, LLC | 0.71% | Reduce -5.2% | 94,463 | $10.3M |
| Jump Financial, LLC | 0.17% | New | 95,726 | $10.1M |
| Fagan Associates, Inc. | 1.40% | Reduce -1.4% | 94,932 | $10.1M |
| Focus Partners Wealth | 0.01% | Add +2.8% | 94,621 | $10.0M |
| Oppenheimer & Co. Inc. | 0.12% | Add +3.7% | 93,368 | $9.9M |
| Mycio Wealth Partners, LLC | 1.96% | Add +8.0% | 92,899 | $9.8M |
| Money Concepts Capital Corp. | 0.53% | Add +139.5% | 90,604 | $9.6M |
| Gerald Baker Financial Group LLC | 3.02% | — | 90,076 | $9.5M |
| Smith Shellnut Wilson LLC | 4.17% | Reduce -1.2% | 89,736 | $9.5M |
| Galilei Investment Office LLP | 4.83% | Reduce -34.4% | 87,951 | $9.3M |
| Coston, McIsaac & Partners | 2.10% | Reduce -3.1% | 87,636 | $9.3M |
| Prasad Wealth Partners, LLC | 2.48% | Add +3.7% | 85,938 | $9.1M |
| Centurion Wealth Management LLC | 2.04% | Add +13.9% | 85,284 | $9.0M |
| Integrated Advisors Network LLC | 0.47% | Add +44.2% | 84,847 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.3% | 83,711 | $8.8M |
| Ted Buchan & Co | 3.09% | Add +19.1% | 80,325 | $8.5M |
| Blair William & Co. | 0.02% | Add +36.5% | 79,194 | $8.4M |
| LMG Wealth Partners, LLC | 1.52% | Reduce -0.2% | 78,704 | $8.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -36.5% | 78,184 | $8.3M |
| Joseph P. Lucia & Associates, LLC | 2.96% | Reduce -1.2% | 78,021 | $8.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +27.6% | 76,894 | $8.2M |
| Kraft, Davis & Associates, LLC | 1.70% | Reduce -7.3% | 73,483 | $8.0M |
| Benchmark Financial, LLC | 7.07% | Add +9.6% | 74,331 | $7.9M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.7% | 73,986 | $7.8M |
| Summit Financial, LLC | 0.10% | Reduce -1.1% | 73,632 | $7.8M |
| MML Investors Services, LLC | 0.02% | Reduce -2.9% | 72,503 | $7.7M |
| Legacy Private Trust Co. | 0.47% | Reduce -5.3% | 72,295 | $7.7M |
| Pring Turner Capital Group Inc. | 4.60% | No change | 73,491 | $7.6M |
| Financial & Tax Architects, LLC | 1.70% | Reduce -19.1% | 71,692 | $7.6M |
| J.W. Cole Advisors, Inc. | 0.26% | Reduce -3.5% | 71,367 | $7.6M |
| US Bancorp \de | 0.01% | Reduce -2.0% | 71,044 | $7.5M |
| Transcend Capital Advisors, LLC | 0.59% | Reduce -2.1% | 69,114 | $7.3M |
| Tradition Wealth Management, LLC | 0.52% | Add +0.3% | 68,449 | $7.3M |
| Allred Capital Management, LLC | 2.60% | Add +3.4% | 67,320 | $7.1M |
| Goldstone Financial Group, LLC | 0.77% | Add +0.7% | 67,060 | $7.1M |
| Cypress Capital, LLC | 2.01% | Reduce -25.7% | 66,649 | $7.1M |
| Ticino Wealth | 2.45% | Reduce -3.6% | 60,554 | $7.1M |
| NorthCrest Asset Manangement, LLC | 0.22% | Reduce -33.2% | 66,458 | $7.0M |
| Brookstone Capital Management | 0.08% | Reduce -10.8% | 66,244 | $7.0M |
| Citigroup Inc. | 0.00% | Add +3.9% | 65,595 | $7.0M |
"% 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.