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Disclosery

NOBL PROSHARES TR

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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
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,271$624K<0.01%+7013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6,253$622K<0.01%-50113F-HRTimeline
Capital Advisors Wealth Management, LLC6,197$617K0.11%-32213F-HRTimeline
Pine Valley Investments Ltd Liability Co6,169$614K0.04%-70213F-HRTimeline
Diversified Enterprises, LLC6,167$614K0.06%+7513F-HRTimeline
Veracity Capital LLC6,150$612K0.22%+5713F-HRTimeline
Arkadios Wealth Advisors6,149$612K0.03%+6213F-HRTimeline
Marks Group Wealth Management, Inc6,068$604K0.06%013F-HRTimeline
Larson Financial Group LLC6,066$604K0.03%-1113F-HRTimeline
Provenance Wealth Advisors, LLC5,990$596K0.08%013F-HRTimeline
Creekmur Asset Management LLC5,916$589K0.13%+2813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,902$587K<0.01%new13F-HRTimelineGroup
HT Partners LLC5,840$581K0.2%+14213F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,814$578K0.1%+513F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …5,805$578K0.01%new13F-HRTimelineGroup
Advisory Alpha, LLC5,780$575K0.02%-1,47313F-HRTimeline
OneDigital Investment Advisors LLC5,714$569K0.01%+2013F-HRTimeline
M3 Advisory Group, LLC5,708$568K0.41%+22313F-HRTimeline
HBW ADVISORY SERVICES LLC5,705$568K0.06%+47513F-HRTimeline
Pine Harbor Wealth Management, LLC5,687$566K0.23%+6113F-HRTimeline
Claris Financial LLC5,687$566K0.37%13F-HRTimeline
Lewis Asset Management, LLC5,676$565K0.43%+5213F-HRTimeline
CoreCap Advisors, LLC5,608$558K0.03%+8413F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,599$557K0.25%+4613F-HRTimeline
BRADY FAMILY WEALTH, LLC5,597$557K0.17%013F-HRTimeline
Mine & Arao Wealth Creation & Managemen…5,594$557K0.26%-65813F-HRTimeline
Investment Advisory Group, LLC5,578$555K0.19%013F-HRTimeline
Melone Private Wealth, LLC5,485$546K0.28%-3913F-HRTimeline
National Philanthropic Trust5,444$542K0.01%013F-HRTimeline
Latitude Advisors, LLC5,432$541K0.3%+1,63813F-HRTimeline
Acorn Wealth Advisors, LLC5,402$538K0.22%-57213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,402$538K<0.01%+3,43113F-HRTimeline
Gryphon Financial Partners LLC5,373$535K0.08%+3913F-HRTimeline
Bath Savings Trust Co5,348$532K0.05%+9013F-HRTimeline
National Wealth Management Group, LLC5,348$532K0.35%-2813F-HRTimeline
Principle Wealth Partners LLC5,339$532K0.04%-25613F-HRTimeline
Key Client Fiduciary Advisors, LLC5,291$527K0.24%+15713F-HRTimeline
Nicholas Hoffman & Company, LLC.5,241$522K0.02%-46313F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
PRIVATE TRUST CO NA5,227$520K0.05%-15513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,174$515K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.5,145$510K0.04%-52913F-HRTimeline
NorthCoast Asset Management LLC5,118$510K<0.01%+12113F-HR/ATimeline
Syntegra Private Wealth Group, LLC5,091$507K0.06%+1013F-HRTimeline
Realta Investment Advisors5,055$503K0.21%-8,95513F-HRTimeline
waypoint wealth counsel5,030$501K0.33%+2613F-HRTimeline
Maxwell Wealth Strategies Inc.5,028$501K0.2%013F-HRTimeline
Riverbend Wealth Management, LLC5,000$498K0.44%13F-HRTimeline
RFG Advisory, LLC4,994$497K0.01%+98013F-HRTimeline
Family Capital Management, Inc.4,898$488K0.29%-1213F-HRTimeline
Legacy Financial Strategies, LLC4,919$486K0.1%-5613F-HRTimeline
Engineers Gate Manager LP4,822$480K0.01%new13F-HRTimeline
Uniting Wealth Partners, LLC4,807$479K0.23%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,789$477K0.01%013F-HRTimeline
First City Capital Management, Inc.4,775$475K0.25%-4013F-HRTimeline
Eagle Bay Advisors LLC4,768$475K0.3%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,611$467K0.03%+56813F-HRTimeline
TWO SIGMA SECURITIES, LLC4,684$466K0.08%+55713F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,753$463K0.03%-1,87713F-HRTimelineGroup
Keystone Financial Group4,621$460K0.05%+97113F-HRTimeline
Rockwood Wealth Management, LLC4,625$459K0.05%+92513F-HRTimeline
United Capital Management of KS, Inc.4,603$458K0.08%-26913F-HRTimeline
Sugarloaf Wealth Management, LLC4,577$456K0.09%+2713F-HRTimeline
Crescent Grove Advisors, LLC4,574$455K0.05%013F-HRTimeline
Cherry Creek Investment Advisors, Inc.4,566$455K0.22%-1813F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP4,543$452K0.01%-4,54313F-HRTimeline
Kellett Wealth Advisors, LLC4,535$451K0.31%-85013F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,515$449K0.01%+1,95013F-HRTimeline
DEARBORN PARTNERS LLC4,505$448K0.02%new13F-HRTimeline
Hickory Point Bank & Trust4,500$448K0.4%13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…4,460$444K0.02%+513F-HRTimelineGroup
L.M. KOHN & COMPANY4,442$442K0.11%-34413F-HRTimeline
ASPIRIANT, LLC4,427$441K0.02%013F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC4,426$441K0.11%-87413F-HRTimelineGroup
Kingsview Wealth Management, LLC4,371$435K0.01%-42613F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC4,356$434K0.07%+77513F-HRTimeline
Darwin Wealth Management, LLC4,345$433K0.15%-3,05613F-HR/ATimeline
Sovereign Financial Group, Inc.4,261$424K0.1%+3413F-HRTimeline
Tranquility Partners, LLC4,247$423K0.16%+313F-HRTimeline
Cooper Financial Group4,199$418K0.05%-56613F-HRTimeline
Heritage Wealth Management, Inc.4,185$417K0.14%-18713F-HRTimeline
NewEdge Wealth, LLC4,178$416K0.01%+28913F-HRTimeline
Joel Isaacson & Co., LLC4,157$414K0.02%+4113F-HRTimeline
Crew Capital Management, Ltd4,139$412K0.34%-4713F-HRTimeline
Clear Creek Financial Management, LLC4,135$412K0.04%-30213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,113$409K0.01%+31313F-HRTimelineGroup
Circle Wealth Management, LLC4,112$409K0.01%013F-HRTimeline
HBK Sorce Advisory LLC4,106$409K0.01%+9713F-HRTimeline
ProVise Management Group, LLC4,073$405K0.03%-25013F-HRTimeline
Stablepoint Partners, LLC4,066$405K0.07%-37513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,065$405K0.01%+95013F-HRTimelineGroup
Boyce & Associates Wealth Consulting, I…4,061$404K0.41%+413F-HRTimeline
Azimuth Capital Investment Management L…4,056$404K0.02%-20013F-HRTimeline
Emergent Wealth Advisors, LLC4,036$402K0.29%-12313F-HRTimeline
PFG Advisors4,031$401K0.02%-32113F-HRTimeline
Tempus Wealth Planning, LLC4,031$401K0.12%013F-HRTimeline
Ballentine Partners, LLC4,027$401K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC4,018$400K0.05%+1713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,951$393K0.02%+2813F-HRTimelineGroup
CENTRAL TRUST Co3,948$393K0.01%-1213F-HRTimeline
WEALTH ALLIANCE, LLC3,946$393K0.05%-34913F-HRTimeline
LVW Advisors, LLC3,942$392K0.05%+3513F-HRTimeline
Octavia Wealth Advisors, LLC3,914$390K0.05%-20013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,903$389K0.01%013F-HRTimeline
Waterloo Capital, L.P.3,891$387K0.04%+4213F-HRTimeline
Cutter & CO Brokerage, Inc.3,888$387K0.09%-27113F-HRTimeline
RIA Advisory Group LLC3,881$386K0.13%-58313F-HRTimeline
Loudon Investment Management, LLC3,880$386K0.22%+35013F-HRTimeline
Stonegate Investment Group, LLC3,875$386K0.01%-5013F-HRTimeline
Modera Wealth Management, LLC3,852$383K<0.01%+14113F-HRTimeline
Kapstone Financial Advisors LLC3,755$383K0.2%-9313F-HRTimeline
Triton Wealth Management, PLLC3,604$382K0.2%013F-HRTimeline
DEFINE FINANCIAL, LLC3,832$381K0.29%13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD3,816$380K0.01%-69313F-HRTimelineGroup
SageView Advisory Group, LLC3,805$379K0.02%-82613F-HRTimeline
Lifeworks Advisors, LLC3,788$377K0.07%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,725$371K0.01%-3913F-HRTimeline
Optivise Advisory Services LLC3,697$368K0.2%+113F-HRTimeline
CPC Advisors, LLC3,672$366K0.05%013F-HRTimeline
Betterment LLC3,653$364K<0.01%-1,64313F-HRTimeline
MONTAG A & ASSOCIATES INC3,652$364K0.02%-1,50613F-HRTimeline
AFT, FORSYTH & COMPANY, INC.3,647$363K0.18%-4913F-HRTimeline
Raab & Moskowitz Asset Management LLC3,634$362K0.09%-1013F-HRTimeline
McKinley Carter Wealth Services, Inc.3,605$359K0.02%-8013F-HRTimeline
ATLANTIC FAMILY WEALTH, LLC3,593$358K0.42%13F-HRTimeline
OLD NATIONAL BANCORP /IN/3,590$357K0.01%-47313F-HRTimeline
Capital Market Strategies LLC3,557$354K0.2%+5613F-HRTimeline
Trilogy Capital Inc.3,556$354K0.02%-9113F-HRTimeline
Perennial Investment Advisors, LLC3,553$354K0.04%+213F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,551$354K0.3%13F-HRTimeline
RWA WEALTH PARTNERS, LLC3,539$352K<0.01%013F-HRTimeline
DAGCO, INC.3,535$352K0.12%013F-HRTimeline
Narwhal Capital Management3,500$348K0.03%013F-HRTimeline
Confluence Wealth Services, Inc.3,398$345K0.02%new13F-HRTimeline
Red Mountain Financial, LLC3,450$343K0.37%+1813F-HRTimeline
Western Wealth Management, LLC3,426$341K0.02%-3,94913F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED3,402$337K0.03%-1,77113F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp3,321$331K0.05%+92313F-HRTimelineGroup
Detalus Advisors, LLC3,309$329K0.11%013F-HRTimeline
Heritage Family Offices, LLP3,304$329K0.16%013F-HRTimeline
Cornerstone Wealth Management, LLC3,288$327K0.02%+23613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,275$326K0.01%-2013F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…3,249$323K0.11%+17013F-HRTimeline
Clark Capital Management Group, Inc.3,247$323K<0.01%+20013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC3,233$322K0.01%+2,62513F-HRTimeline
STRATEGY ASSET MANAGERS LLC3,208$319K0.06%+213F-HRTimeline
S.A. Mason LLC3,180$317K0.17%013F-HRTimeline
Bedell Frazier Investment Counselling, …3,178$316K0.08%+1,00613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,175$316K<0.01%013F-HRTimelineGroup
BTS Asset Management, Inc.3,174$316K0.32%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB3,117$310K0.01%+53813F-HRTimeline
Weaver Consulting Group3,102$309K0.09%013F-HRTimeline
SIGNATUREFD, LLC3,083$307K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,070$306K<0.01%013F-HRTimelineGroup
Whitener Capital Management, Inc.3,054$304K0.09%new13F-HRTimeline
Graves Light Lenhart Wealth, Inc.3,051$304K0.04%013F-HRTimeline
Global Strategic Investment Solutions, …3,033$302K0.04%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,008$299K0.04%+1713F-HRTimeline
B & T Capital Management DBA Alpha Capi…3,000$299K0.05%-40013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC2,987$297K0.03%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,955$294K<0.01%new13F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC2,914$290K0.04%+3113F-HRTimeline
Collaborative Wealth Managment Inc.2,895$288K0.13%013F-HRTimeline
US FINANCIAL ADVISORS, LLC2,866$285K0.09%+1113F-HRTimeline
Valeo Financial Advisors, LLC2,858$284K0.01%+45413F-HRTimeline
TSFG, LLC2,857$284K0.06%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.2,841$283K0.13%+3013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,827$281K0.01%-9813F-HRTimeline
Swisher Financial Concepts, Inc.2,817$280K0.33%-3,74513F-HRTimeline
PINNACLE ASSOCIATES LTD2,810$280K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…2,807$279K0.01%new13F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…2,805$279K<0.01%-6,27813F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.2,771$276K0.02%-21813F-HRTimelineGroup
Avior Wealth Management, LLC2,755$274K0.01%+95913F-HRTimeline
Modern Wealth Management, LLC2,750$274K0.01%-13313F-HR/ATimeline
Smartleaf Asset Management LLC2,745$272K0.03%013F-HRTimeline
Smith Anglin Financial, LLC2,723$271K0.03%+14713F-HRTimeline
Good Life Advisors, LLC2,713$270K0.02%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,527$270K<0.01%-1013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.2,707$269K0.14%13F-HRTimeline
NWF Advisory Services Inc.2,686$267K0.04%-53013F-HRTimeline
GWN SECURITIES INC.2,598$264K0.07%13F-HRTimeline
KEATING INVESTMENT COUNSELORS INC2,648$264K0.08%-78513F-HRTimeline
Plotkin Financial Advisors, LLC2,639$263K0.16%-813F-HRTimeline
Keystone Financial Services, LLC2,638$263K0.24%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,625$261K0.01%-90013F-HRTimelineGroup
Pinnacle Holdings, LLC2,622$261K0.1%+113F-HRTimeline
West Coast Financial LLC2,604$259K0.03%013F-HRTimeline
BOS Asset Management, LLC2,594$258K0.09%+43213F-HRTimeline
AE Wealth Management LLC2,577$257K<0.01%-3,34313F-HRTimeline
Kentucky Trust Co2,572$256K0.15%13F-HRTimeline
Smart Money Group LLC2,552$254K0.09%-1513F-HRTimeline
Visionary Wealth Advisors2,541$253K0.01%+613F-HRTimeline
Accredited Investors Inc.2,503$249K0.01%+113F-HRTimeline
Cassady Schiller Wealth Management, LLC2,500$249K0.09%013F-HRTimeline
Intrua Financial, LLC2,496$248K0.04%013F-HRTimeline
Cyndeo Wealth Partners, LLC2,487$248K0.02%-4513F-HRTimeline
Anson Capital, Inc.2,471$246K0.21%-30513F-HRTimeline
Evanson Asset Management, LLC2,467$246K0.02%+213F-HRTimeline
SAXON INTERESTS, INC.2,464$245K0.11%new13F-HRTimeline
Guardian Wealth Advisors, LLC2,463$245K0.16%+3513F-HRTimeline