Skip to content
Disclosery

NOBL PROSHARES TR

Follow

S&P 500 DV ARIST (fund)

784 managers (796 13F filers) reported a position in NOBL shares at 2024-12-31, 56,977,667 shares in all. 52 filers opened a position and 45 filers sold out during the quarter.

Managers
784
13F filers
796
New
52
Added
304
Reduced
245
Sold out
45
Shares held by filers
56,977,667

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Robertson Stephens Wealth Management, L…25,732$2.56M0.09%-77013F-HRTimeline
Autumn Glory Partners, LLC25,687$2.56M1.26%013F-HRTimeline
Continuum Advisory, LLC25,619$2.55M0.33%+1,02513F-HRTimeline
James J. Burns & Company, LLC25,588$2.55M0.44%-43013F-HRTimeline
WealthBridge Capital Management, LLC25,500$2.54M0.71%+1,03113F-HRTimeline
Royal Capital Wealth Management, LLC25,399$2.53M1.77%-58713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding25,334$2.52M+742Timeline
MGO ONE SEVEN LLC25,284$2.52M0.1%-21913F-HRTimeline
Advisory Services Network, LLC25,264$2.52M0.05%-1,33113F-HRTimeline
Orion Porfolio Solutions, LLC25,253$2.51M0.03%+1,66513F-HRTimeline
Orion Portfolio Solutions, LLC25,253$2.51M0.03%+1,66513F-HRTimeline
Jackson, Grant Investment Advisers, Inc.24,918$2.48M0.95%+10513F-HRTimeline
Moors & Cabot, Inc.24,856$2.47M0.12%+2,37913F-HRTimeline
Banco de Sabadell, S.A24,671$2.46M1.93%+59013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,700$2.46M<0.01%-70013F-HRTimeline
Cushing Capital Partners, LLC24,631$2.45M2.36%13F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…24,369$2.43M0.48%-11,76813F-HRTimeline
B. Riley Wealth Advisors, Inc.24,289$2.42M0.08%-91913F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC24,095$2.4M0.26%+53313F-HRTimeline
Atlas Brown,Inc.24,076$2.4M0.82%-36713F-HRTimeline
Paragon Private Wealth Management, LLC24,004$2.39M1.1%+74613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC23,961$2.39M0.05%new13F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC23,909$2.38M0.19%-14213F-HRTimeline
Carnegie Lake Advisors LLC23,447$2.33M0.94%+5913F-HRTimeline
BEAM WEALTH ADVISORS, INC.23,385$2.33M0.74%-52813F-HRTimeline
Stillwater Wealth Management Group23,320$2.32M2.08%13F-HRTimeline
GPS Wealth Strategies Group, LLC23,170$2.31M0.3%+12813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC23,023$2.29M0.06%+6,56913F-HRTimeline
First Heartland Consultants, Inc.22,965$2.29M0.23%+1,88913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…22,877$2.28M0.05%-66313F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding22,742$2.26M+4,940Timeline
BRASS TAX WEALTH MANAGEMENT, INC22,525$2.24M0.47%+213F-HRTimeline
Silver Lake Advisory, LLC22,382$2.23M0.98%+19113F-HRTimeline
MRWM Advisors, LLC21,786$2.17M1.7%13F-HRTimeline
Independent Advisor Alliance21,713$2.16M0.03%new13F-HRTimeline
Breakwater Capital Group21,603$2.15M0.43%-1,11513F-HRTimeline
Global X Japan Co., Ltd.21,463$2.14M0.27%-13,15213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.21,106$2.1M<0.01%new13F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …20,803$2.07M0.49%-10013F-HRTimelineGroup
AA Financial Advisors, LLC20,543$2.05M0.55%-37213F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV20,415$2.03M0.6%new13F-HRTimeline
AMERIFLEX GROUP, INC.19,504$2M0.91%13F-HRTimeline
Archer Investment Corp20,052$2M0.53%-54913F-HRTimeline
WEST PACES ADVISORS INC.20,026$1.99M0.49%-46713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,896$1.98M0.07%+36313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC19,864$1.98M0.1%-3,03013F-HRTimeline
Geneos Wealth Management Inc.19,764$1.97M0.07%+1,87313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,598$1.95M0.06%+74013F-HRTimeline
MONECO ADVISORS, LLC19,568$1.95M0.21%-1,47713F-HR/ATimeline
Jupiter Wealth Management LLC19,475$1.94M0.97%013F-HRTimeline
Ipsen Advisor Group LLC19,418$1.93M1.65%13F-HRTimeline
MGB Wealth Management, LLC19,375$1.93M0.6%013F-HRTimeline
Trek Financial, LLC19,134$1.9M0.14%+1,68613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP18,972$1.89M<0.01%+1,10513F-HRTimelineGroup
Finward Bancorp18,922$1.88M1.63%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC18,623$1.85M0.08%-2,49313F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.18,539$1.83M<0.01%+1,89813F-HRTimelineGroup
Navis Wealth Advisors, LLC18,387$1.83M2%+78513F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC18,147$1.81M0.32%+1,08213F-HRTimeline
EP Wealth Advisors, LLC18,095$1.8M0.01%+47713F-HRTimeline
Dynamic Advisor Solutions LLC18,011$1.79M0.08%+47613F-HRTimeline
Councilor Wealth, LLC17,728$1.76M0.84%+4413F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC17,500$1.74M0.12%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd17,474$1.74M0.03%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC17,369$1.73M0.08%+90813F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.17,368$1.73M1.09%-1,21013F-HRTimeline
Northwest Financial Advisors17,199$1.71M1.41%+79813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP16,385$1.63M0.12%+45113F-HRTimeline
SeaCrest Wealth Management, LLC16,259$1.62M0.17%-45513F-HRTimeline
Allied Investment Advisors, LLC16,197$1.61M0.32%-69013F-HRTimeline
Atria Investments, Inc16,042$1.6M0.02%-4,50813F-HRTimeline
Pinnacle Bancorp, Inc.15,971$1.59M0.52%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd15,905$1.58M0.03%new13F-HRTimelineGroup
Nikulski Financial, Inc.15,826$1.58M0.46%-53913F-HRTimeline
Sequent Asset Management, LLC15,772$1.57M0.77%-5313F-HRTimeline
Wells Trecaso Financial Group, LLC15,703$1.56M0.51%+1,92513F-HRTimeline
4WEALTH ADVISORS, INC.15,510$1.54M1.58%13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding15,296$1.52M+2,325Timeline
Compound Planning, Inc.14,852$1.48M0.07%+45713F-HRTimeline
PRING TURNER CAPITAL GROUP INC14,563$1.45M0.97%+1,17713F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC14,546$1.45M0.09%-12513F-HRTimeline
WNY Asset Management, LLC14,377$1.43M0.18%-31713F-HRTimeline
Anchor Investment Management, LLC14,370$1.43M0.13%-35313F-HRTimeline
Snowden Capital Advisors LLC14,308$1.42M0.04%-4413F-HRTimeline
Lansing Street Advisors14,293$1.42M0.5%+3,13013F-HRTimeline
Aptus Capital Advisors, LLC14,292$1.42M0.02%+16013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC14,249$1.42M0.13%-32713F-HRTimeline
Cordatus Wealth Management LLC14,227$1.42M0.37%new13F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC14,190$1.41M0.86%13F-HRTimeline
Petix & Botte Co14,115$1.41M0.37%+6013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…14,090$1.4M0.02%+79213F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,160$1.31M0.05%new13F-HRTimeline
Curi Capital, LLC13,121$1.31M0.03%-3,03813F-HRTimeline
Alta Wealth Advisors LLC13,049$1.3M0.57%+46713F-HRTimeline
Summit Wealth Partners, LLC12,772$1.27M0.26%-1,58613F-HRTimeline
Bienville Capital Management, LLC12,743$1.27M0.31%+6213F-HRTimeline
Summit Trail Advisors, LLC12,652$1.26M0.05%013F-HRTimeline
Mission Creek Capital Partners, Inc.12,606$1.25M0.27%-40913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,549$1.25M0.01%+3,21013F-HRTimelineGroup
CHANNEL WEALTH LLC12,482$1.24M0.4%-6113F-HRTimeline
Aspect Partners, LLC12,214$1.22M0.7%-11113F-HRTimeline
Total Clarity Wealth Management, Inc.12,103$1.2M0.39%+1,00113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,016$1.2M0.03%+55913F-HRTimelineGroup
Madison Park Capital Advisors, LLC11,914$1.19M0.95%+1213F-HRTimeline
SP Asset Management LLC11,904$1.19M0.1%+12813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,841$1.18M<0.01%+2,38213F-HRTimeline
MBA Advisors LLC11,805$1.18M0.6%+3513F-HRTimeline
Main Street Financial Solutions, LLC11,775$1.17M0.12%+5113F-HRTimeline
BBR PARTNERS, LLC11,675$1.16M0.08%013F-HRTimeline
Quantinno Capital Management LP11,660$1.16M0.01%+3,67913F-HRTimeline
Strategic Wealth Investment Group, LLC11,554$1.15M0.13%-1,27113F-HR/ATimeline
Wealthstar Advisors, LLC11,285$1.12M0.49%13F-HRTimeline
Pathway Financial Advisers, LLC11,241$1.12M0.37%+14513F-HRTimeline
Vise Technologies, Inc.11,171$1.11M0.09%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,082$1.1M<0.01%-10213F-HRTimelineGroup
HB Wealth Management, LLC11,026$1.1M0.01%+86913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,894$1.08M<0.01%-113F-HRTimelineGroup
Platform Technology Partners10,893$1.08M0.33%-46213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC10,872$1.08M0.1%-34013F-HRTimeline
F/m Investments LLC10,896$1.08M0.04%new13F-HRTimeline
Meridian Wealth Management, LLC10,858$1.08M0.05%+2,43513F-HRTimeline
Wagner Wealth Management, LLC10,595$1.05M0.27%+10013F-HRTimeline
SCOTIA CAPITAL INC.10,523$1.05M0.01%-40013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,425$1.03M0.09%-902,13913F-HRTimeline
AAFMAA Wealth Management & Trust LLC10,350$1.03M0.45%013F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC10,185$1.01M0.37%-8013F-HRTimeline
Park Place Capital Corp10,161$1.01M0.28%+8613F-HRTimeline
BlueChip Wealth Advisors LLC9,894$985K0.55%+1413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,865$982K0.02%+1,22013F-HRTimelineGroup
MMA ASSET MANAGEMENT LLC9,803$976K0.43%-10,62713F-HRTimeline
FIDUCIENT ADVISORS LLC9,704$966K0.12%-4013F-HRTimeline
CHAPIN DAVIS, INC.8,988$960K0.31%013F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.9,589$955K0.41%-45013F-HRTimeline
CHOREO, LLC9,570$952K0.01%-53713F-HRTimeline
Michels Family Financial, LLC9,542$950K0.87%13F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding9,481$944K-152Timeline
1ST SOURCE BANK9,424$938K0.05%013F-HRTimeline
Bison Wealth, LLC9,410$937K0.21%+12113F-HRTimeline
Venturi Wealth Management, LLC9,365$932K0.05%+18613F-HRTimeline
Empire Financial Management Company, LLC9,337$930K0.29%-64313F-HRTimeline
Moloney Securities Asset Management, LLC9,277$924K0.12%-6113F-HRTimeline
Insight Advisors, LLC/ PA9,253$918K0.16%-4,58813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,213$917K0.01%+56413F-HRTimelineGroup
AlphaStar Capital Management, LLC9,089$905K0.09%-26513F-HRTimeline
Annex Advisory Services, LLC9,083$904K0.03%-83313F-HRTimeline
EVEXIA WEALTH LLC8,907$900K0.3%+86013F-HRTimeline
WHITTIER TRUST CO8,910$887K0.01%013F-HRTimeline
Virtus Wealth Solutions LLC8,894$885K0.21%13F-HRTimeline
Strategic Blueprint, LLC8,874$883K0.05%+72613F-HRTimeline
Element Wealth, LLC8,870$883K0.46%+313F-HRTimeline
Gemmer Asset Management LLC8,774$873K0.09%+9313F-HRTimeline
Focus Financial Network, Inc.8,667$863K0.03%+22213F-HRTimeline
Sound Financial Strategies Group, LLC8,635$860K0.72%-3,84313F-HRTimeline
WealthPlan Investment Management, LLC8,527$849K0.08%-4613F-HRTimeline
PROMETHIUM ADVISORS,LLC8,496$846K0.58%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,326$829K0.03%-1,85513F-HRTimelineGroup
WESPAC Advisors, LLC8,294$826K0.61%-1,35013F-HRTimeline
Cornerstone Advisory, LLC8,027$814K0.09%+2713F-HRTimeline
Summit Financial, LLC8,158$812K0.03%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,030$799K0.01%+213F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI8,015$798K0.09%-1,00013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding7,940$790KnewTimeline
Meridian Financial Advisors, LLC7,882$785K0.54%+30513F-HRTimeline
SlateStone Wealth, LLC7,724$769K0.08%-95713F-HRTimeline
GUIDANCE CAPITAL, INC7,527$767K0.23%+13413F-HRTimeline
Kozak & Associates, Inc.7,654$761K0.17%+2,77613F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC7,564$753K0.03%+5513F-HRTimeline
SkyOak Wealth, LLC7,500$747K0.16%-39213F-HRTimeline
KICKSTAND VENTURES, LLC.7,466$743K0.19%-39113F-HRTimeline
Castle Rock Wealth Management, LLC7,319$742K0.18%-1,00513F-HRTimeline
Ullmann Wealth Partners Group, LLC7,439$741K0.1%013F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC7,430$740K0.03%+70213F-HRTimeline
KOM Wealth Management Group, LLC7,389$736K0.54%+18213F-HRTimeline
AdvisorNet Financial, Inc7,372$734K0.06%+1,85613F-HRTimeline
FAS Wealth Partners, Inc.7,307$727K0.06%+17913F-HRTimeline
Cross Staff Investments Inc7,266$723K0.5%+1113F-HRTimeline
Valmark Advisers, Inc.7,251$722K0.01%+3813F-HRTimeline
J. W. Coons Advisors, LLC7,235$720K0.19%-3,02013F-HRTimeline
Garden State Investment Advisory Servic…7,166$713K0.22%-1,84813F-HRTimeline
Parallel Advisors, LLC7,137$711K0.02%+3013F-HRTimeline
Benin Management CORP7,100$707K0.19%013F-HRTimeline
Palisade Asset Management, LLC7,100$707K0.07%013F-HRTimeline
Capital Asset Advisory Services LLC7,068$703K0.03%-37713F-HRTimeline
KFA Private Wealth Group, LLC6,990$696K0.29%-17813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,977$695K0.04%+6213F-HR/ATimelineGroup
Beaumont Financial Advisors, LLC6,867$684K0.05%-13013F-HRTimeline
Aveo Capital Partners, LLC6,759$673K0.07%+24113F-HRTimeline
ORG Partners LLC6,677$665K0.09%-4,74913F-HRTimeline
Estate Counselors, LLC6,590$656K0.07%013F-HRTimeline
Invera Wealth Advisors, LLC6,425$653K0.65%+3413F-HRTimeline
Graney & King, LLC6,557$653K0.49%13F-HRTimeline
LongView Wealth Management6,555$653K0.2%013F-HRTimeline
Beacon Pointe Advisors, LLC6,541$651K0.01%+34613F-HRTimeline
Bravias Capital Group, LLC6,338$649K0.53%13F-HRTimeline
Regal Investment Advisors LLC6,491$646K0.05%+48613F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.6,473$644K0.01%-66513F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC6,438$641K0.61%13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…6,434$641K0.07%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,363$633K<0.01%+1,27713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,276$625K0.02%+52513F-HRTimeline