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Disclosery

NOBL PROSHARES TR

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S&P 500 DV ARIST (fund)

826 managers (838 13F filers) reported a position in NOBL shares at 2026-06-30, 98,542,850 shares in all. 58 filers opened a position and 41 filers sold out during the quarter.

Managers
826
13F filers
838
New
58
Added
741
Reduced
22
Sold out
41
Shares held by filers
98,542,850

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY17,431,749$979M0.05%+8,225,47613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,294,297$466M0.03%+3,861,43913F-HRTimelineGroup
LPL Financial LLC6,015,760$338M0.08%+2,990,69513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,644,043$205M0.04%+1,827,60813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,485,961$196M0.05%+1,747,76513F-HRTimelineGroup
Cresset Asset Management, LLC3,466,743$195M0.71%+1,809,13413F-HRTimeline
UBS Group AGgroup of 2 filers holding3,463,702$195M+1,704,765Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,860,540$161M0.03%+1,500,44513F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC2,687,604$151M1.98%+1,319,68713F-HRTimeline
ROCKLAND TRUST CO1,498,301$84.1M3.3%+770,81113F-HRTimeline
Cassaday & Co Wealth Management LLC1,276,931$71.7M1.35%+632,15813F-HRTimeline
Cetera Investment Advisers1,087,255$61.1M0.06%+514,09013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,081,071$60.7M0.08%+504,22613F-HRTimeline
Wealthspire Advisors, LLC1,005,012$56.4M0.31%+540,07113F-HRTimeline
Cambridge Investment Research Advisors,…888,765$49.9M0.11%+461,94113F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.879,959$49.4M0.06%+439,08613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC876,582$49.3M0.01%+420,96313F-HRTimelineGroup
Janney Montgomery Scott LLC819,429$46M0.09%+414,96113F-HRTimeline
IAM Advisory, LLC775,768$43.6M8.49%+392,57013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.725,687$40.8M0.06%+364,45213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…720,957$40.5M0.06%+362,50013F-HRTimelineGroup
IFG Advisory, LLC602,176$33.8M1.19%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP548,759$30.9M0.01%+290,72213F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC501,346$28.2M3.6%+245,85513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP496,513$27.9M0.02%+239,26413F-HRTimelineGroup
HighTower Advisors, LLC485,576$27.3M0.03%+340,73213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC477,829$26.8M0.02%+213,14813F-HRTimelineGroup
Glen Eagle Advisors, LLC471,370$26.5M3.34%+215,31113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding460,862$25.9M+230,513Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC455,517$25.6M<0.01%+309,82813F-HRTimelineGroup
Carrera Capital Advisors454,641$25.5M3.78%+230,59113F-HRTimeline
Pacific Wealth Strategies Group, Inc.415,994$23.4M13.43%+219,81013F-HRTimeline
Landmark Wealth Management, LLC398,540$22.4M5.36%+209,17413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC394,025$22.1M0.05%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.372,694$21.1M0.06%+188,02713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC367,221$20.6M0.01%+197,79113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS350,000$19.7M0.01%+299,77513F-HRTimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK349,423$19.6M1.6%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP346,834$19.5M1.9%+172,80813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC342,264$19.2M0.36%+196,71513F-HRTimeline
&PARTNERS339,120$19M0.08%+183,86813F-HRTimeline
Waverly Advisors, LLC327,137$18.4M0.11%+161,44113F-HRTimeline
ForthRight Wealth Management, LLC325,163$18.3M4.67%+153,91513F-HRTimeline
McElhenny Sheffield Capital Management,…321,247$18M4.47%+160,19713F-HRTimeline
Vestmark Advisory Solutions, Inc.315,938$17.7M0.17%+174,67413F-HRTimeline
SMITH, MOORE & CO.308,626$17.3M1.13%+151,09613F-HRTimeline
NewEdge Advisors, LLC296,162$16.6M0.05%+150,98513F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.292,620$16.4M0.22%+139,66913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Equitable Holdings, Inc.in group Equitable Holdings, Inc.292,102$16.4M0.1%+147,42813F-HRTimelineGroup
Sanctuary Advisors, LLC290,504$16.3M0.08%+138,48113F-HRTimeline
Carroll Advisory Group, LLC275,925$15.5M5.09%+158,88413F-HRTimeline
Valtrion Capital Management, LLC273,267$15.3M11.42%+159,91213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding270,829$15.2M+137,781Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP263,849$14.8M0.02%+122,43513F-HRTimelineGroup
Integrated Advisors Network LLC258,140$14.5M0.67%+173,29313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC252,030$14.2M0.02%+152,98313F-HRTimelineGroup
Moran Wealth Management, LLC246,492$13.8M0.38%+240,48313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…242,674$13.6M0.01%+115,41413F-HRTimelineGroup
Carmel Capital Partners, LLC234,338$13.2M4.35%+185,97913F-HRTimeline
Private Advisor Group, LLC231,475$13M0.06%+106,48513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…231,005$13M0.07%+110,17713F-HRTimelineGroup
Essex Financial Services, Inc.group of 2 filers holding228,776$12.8M+111,774Timeline
Cordoba Advisory Partners LLC216,687$12.2M2.58%+108,91513F-HRTimeline
Creative Planningin group Creative Planning208,925$11.7M0.01%+111,56613F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding198,853$11.2M+99,763Timeline
Jump Financial, LLCin group Jump Financial, LLC198,298$11.1M0.1%+102,57213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …196,066$11M0.12%+102,69813F-HRTimelineGroup
CFS Investment Advisory Services, LLC189,724$10.9M0.73%+95,26113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding189,890$10.7M+80,831Timeline
MYCIO WEALTH PARTNERS, LLC188,948$10.6M1.98%+96,04913F-HRTimeline
FAGAN ASSOCIATES, INC.187,306$10.5M1.29%+92,37413F-HRTimeline
Prasad Wealth Partners, LLC186,184$10.5M2.52%+100,24613F-HRTimeline
BLAIR WILLIAM & CO/IL181,990$10.2M0.03%+102,79613F-HRTimeline
Gerald Baker Financial Group LLC180,611$10.1M2.89%+90,53513F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV178,493$10M3.74%+88,75713F-HRTimeline
Coston, McIsaac & Partners176,431$9.91M1.99%+88,79513F-HRTimeline
Galilei Investment Office LLP175,902$9.88M4.53%+87,95113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…175,034$9.83M0.02%+5,10513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC174,185$9.78M0.02%+101,68213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO171,268$9.65M<0.01%+87,55713F-HRTimelineGroup
SYNTAX RESEARCH, INC.167,585$9.41M6.88%+111,82413F-HRTimeline
LMG Wealth Partners, LLC164,891$9.26M1.48%+86,18713F-HRTimeline
Ted Buchan & Co160,373$9.01M2.95%+80,04813F-HRTimeline
Summit Financial, LLC158,376$8.89M0.1%+84,74413F-HRTimeline
Joseph P. Lucia & Associates, LLC154,967$8.7M2.62%+76,94613F-HRTimeline
Centurion Wealth Management LLC153,824$8.64M2.07%+68,54013F-HRTimeline
Allred Capital Management, LLC153,719$8.63M2.83%+86,39913F-HRTimeline
Benchmark Financial, LLC149,267$8.38M6.83%+74,93613F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding148,036$8.31M+71,899Timeline
D.A. DAVIDSON & CO.144,627$8.12M0.04%+70,64113F-HRTimeline
Kraft, Davis & Associates, LLC142,691$8.09M1.69%+69,20813F-HRTimeline
TICINO WEALTH143,226$8.04M2.54%+82,67213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\140,070$7.87M0.01%+69,02613F-HRTimelineGroup
Tradition Wealth Management, LLC137,951$7.75M0.47%+69,50213F-HRTimeline
NorthCrest Asset Manangement, LLC137,191$7.73M0.2%+70,73313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC137,532$7.72M0.52%+68,41813F-HRTimeline
Legacy Private Trust Co.136,841$7.68M0.43%+64,54613F-HRTimeline
Avidian Wealth Enterprises, LLC136,301$7.65M0.21%+71,25913F-HRTimeline
J.W. COLE ADVISORS, INC.135,851$7.63M0.13%+64,48413F-HRTimeline
Mariner, LLCin group Mariner, LLC135,169$7.59M0.01%+35,75513F-HRTimelineGroup
Cypress Capital, LLC134,856$7.57M2.05%+68,20713F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding133,242$7.48M+64,894Timeline
MERCER GLOBAL ADVISORS INC /ADV132,763$7.46M0.01%+54,57913F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management132,591$7.45M0.07%+66,34713F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC129,532$7.27M1.63%+67,26713F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …128,694$7.23M<0.01%+65,95713F-HRTimelineGroup
Prism Advisors, Inc.128,441$7.21M1.75%+64,36113F-HRTimeline
Financial & Tax Architects, LLC124,448$6.99M1.47%+52,75613F-HRTimeline
MRWM Advisors, LLC123,631$6.94M2.85%+66,13013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…256,713$6.85M0.01%+131,26913F-HRTimeline
O'ROURKE & COMPANY, Inc121,402$6.82M2.38%+61,79513F-HRTimeline
VIAWEALTH, LLC118,800$6.67M3.36%+57,33813F-HRTimeline
FMR LLCin group FMR LLC118,733$6.67M<0.01%+62,16313F-HRTimelineGroup
Lynx Investment Advisory116,127$6.52M2.14%+51,47613F-HRTimeline
World Investment Advisors61,755$6.51M0.11%-7013F-HRTimeline
Jacobi Capital Management LLC115,852$6.51M0.32%+60,06113F-HRTimeline
MSH Capital Advisors LLC115,425$6.48M1.13%+61,66413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC114,405$6.42M<0.01%+48,81013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP114,118$6.41M0.01%+58,49713F-HR/ATimelineGroup
Capital Investment Advisory Services, L…107,012$6.01M0.37%+53,88113F-HRTimeline
DAVENPORT & Co LLC106,733$5.99M0.03%+66,03813F-HRTimeline
MAI Capital Management106,571$5.99M0.02%+55,05713F-HRTimeline
Private Capital Management, LLC97,237$5.46M0.5%+51,08913F-HRTimeline
Global Retirement Partners, LLC95,780$5.38M0.08%13F-HRTimeline
WEDBUSH SECURITIES INC95,557$5.37M0.14%+46,53813F-HRTimeline
COZAD ASSET MANAGEMENT INC94,472$5.31M0.34%+55,97313F-HRTimeline
One Capital Management, LLC48,856$5.18M0.14%013F-HRTimeline
Independent Wealth Advisors LLC91,602$5.14M4.65%+46,96913F-HRTimeline
WealthShield Partners, LLC90,749$5.1M0.78%+45,24013F-HRTimeline
Caldwell Trust Co89,133$5.01M0.4%+44,42413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC88,177$4.95M0.05%+34,76913F-HRTimelineGroup
Kovack Advisors, Inc.86,314$4.89M0.23%+41,60113F-HRTimeline
Clearstead Advisors, LLC85,973$4.83M0.05%+42,55313F-HRTimeline
Prime Capital Investment Advisors, LLC84,610$4.75M0.05%+37,18613F-HRTimeline
Allworth Financial LP82,979$4.66M0.02%+41,61413F-HRTimeline
Uniting Wealth Partners, LLC82,467$4.63M0.94%+40,16613F-HRTimeline
GTS SECURITIES LLC82,034$4.61M0.1%+50,62213F-HRTimeline
Steward Partners Investment Advisory, L…81,271$4.56M0.02%+35,70013F-HRTimeline
ROMAN BUTLER FULLERTON & CO79,627$4.54M1.08%+39,58413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,368$4.4M0.01%+40,10713F-HRTimeline
Venture Visionary Partners LLC77,313$4.34M0.12%+39,28713F-HRTimeline
ICICI Prudential Asset Management Co Ltd77,002$4.33M0.47%+38,50113F-HRTimeline
MCF Advisors LLC74,383$4.18M0.15%+74,13013F-HRTimeline
Kingdom Financial Group LLC.73,876$4.15M1.06%+36,31613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.73,788$4.14M0.04%+36,56213F-HRTimelineGroup
Prospera Financial Services Inc73,701$4.14M0.06%+34,22013F-HRTimeline
AMERIFLEX GROUP, INC.73,539$4.13M1.69%+40,61013F-HRTimeline
Marble Wealth, LLC72,301$4.06M0.62%+34,40713F-HRTimeline
Allen Capital Group, LLC71,504$4.02M0.33%+35,08113F-HRTimeline
Farther Finance Advisors, LLC69,278$3.89M0.03%+32,92613F-HRTimeline
Trek Financial, LLC68,393$3.84M0.19%+34,76913F-HRTimeline
Ausdal Financial Partners, Inc.68,110$3.83M0.15%+34,18013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…67,623$3.8M0.03%+49,81713F-HRTimelineGroup
Integrated Wealth Concepts LLC67,535$3.79M0.02%+46,40313F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc67,332$3.78M1.75%+35,95113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV66,969$3.76M0.18%+32,62913F-HRTimeline
Goldstone Financial Group, LLC65,897$3.7M0.34%-1,16313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…65,808$3.7M<0.01%+32,67213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC65,720$3.69M0.01%+42,00013F-HRTimelineGroup
Cushing Capital Partners, LLC64,676$3.63M2.5%+37,15613F-HRTimeline
Everest Financial Group LLC64,676$3.63M0.49%+32,70213F-HRTimeline
Koshinski Asset Management, Inc.63,319$3.56M0.19%+26,46213F-HRTimeline
VERUS CAPITAL PARTNERS, LLC62,637$3.52M0.19%+30,84213F-HRTimeline
N.E.W. Advisory Services LLC62,381$3.5M0.23%+31,99113F-HRTimeline
Mutual Advisors, LLC61,716$3.47M0.07%+21,79413F-HRTimeline
Avant Capital LLC61,541$3.46M2.17%+28,38813F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC61,435$3.45M0.32%+29,55313F-HRTimeline
PRING TURNER CAPITAL GROUP INC58,919$3.42M1.96%-14,57213F-HRTimeline
TCP Asset Management, LLC60,905$3.42M0.39%+29,93313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC60,338$3.39M0.05%+29,93013F-HRTimeline
WILLIAM JOHN SEMPOLINSKI59,884$3.36M1.36%+29,64213F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …59,750$3.36M0.44%+29,87513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC59,438$3.34M0.04%+40,46913F-HRTimeline
PFG Investments, LLC58,990$3.31M0.13%+28,67113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.56,707$3.18M0.05%+28,32113F-HRTimeline
Three Cord True Wealth Management, LLC55,720$3.13M1.49%+27,78513F-HRTimeline
Moors & Cabot, Inc.55,005$3.09M0.12%+27,75113F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC54,555$3.06M0.48%+27,82713F-HRTimeline
IHT Wealth Management, LLC54,393$3.05M0.06%+17,02713F-HRTimeline
Advisory Services Network, LLC54,188$3.04M0.03%+28,98813F-HRTimeline
Jackson, Grant Investment Advisers, Inc.53,925$3.03M0.94%+24,01113F-HRTimeline
HARBOUR INVESTMENTS, INC.53,055$2.98M0.04%+25,71113F-HRTimeline
KPP Advisory Services LLC52,076$2.92M0.37%+25,27513F-HRTimeline
DHJJ Financial Advisors, Ltd.51,876$2.91M0.84%+25,56213F-HRTimeline
Sigma Planning Corp51,594$2.9M0.07%+25,17113F-HRTimeline
Wealth Group Ltd51,386$2.89M0.55%+24,83513F-HRTimeline
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, I…50,696$2.85M2%+25,34813F-HRTimeline
Connecticut Wealth Management, LLC50,250$2.82M0.1%+24,91613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC50,100$2.81M0.11%+25,04513F-HRTimeline
BCS Wealth Management50,094$2.81M0.51%+23,73413F-HRTimeline
Newman Dignan & Sheerar, Inc.49,660$2.79M0.53%+23,63213F-HRTimeline
HighPoint Advisor Group LLC49,614$2.79M0.1%+19,77813F-HRTimeline
Mowery & Schoenfeld Wealth Management, …49,403$2.77M3.78%+24,89713F-HRTimeline
Royal Capital Wealth Management, LLC48,372$2.72M1.52%+24,19213F-HRTimeline
Y-Intercept (Hong Kong) Ltd47,898$2.69M0.05%+32,14713F-HRTimeline
Quantinno Capital Management LP47,287$2.66M<0.01%+26,89813F-HRTimeline
Balentine LLC46,990$2.64M0.09%+23,49513F-HRTimeline
Continuum Advisory, LLC45,952$2.58M0.21%+21,90713F-HRTimeline
WMS Group LLC45,478$2.55M3.29%+22,73913F-HRTimeline
Heck Capital Advisors, LLC45,415$2.55M0.15%+22,53213F-HRTimeline