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Disclosery

NOBL PROSHARES TR

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S&P 500 DV ARIST (fund)

809 managers (819 13F filers) reported a position in NOBL shares at 2025-12-31, 51,009,249 shares in all. 60 filers opened a position and 48 filers sold out during the quarter.

Managers
809
13F filers
819
New
60
Added
253
Reduced
302
Sold out
48
Shares held by filers
51,009,249

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Provenance Wealth Advisors, LLC5,990$623K0.07%013F-HRTimeline
Latitude Advisors, LLC5,983$623K0.27%+13713F-HRTimeline
CoreCap Advisors, LLC5,944$619K0.02%+32013F-HRTimeline
HBW ADVISORY SERVICES LLC5,933$617K0.07%-65713F-HRTimeline
Regal Investment Advisors LLC5,898$614K0.04%-2313F-HRTimeline
HT Partners LLC5,897$614K0.18%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd5,871$611K0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC5,849$609K0.03%+2,50413F-HRTimeline
Vines Capital Management, LLC5,825$606K0.59%13F-HRTimeline
Capital Asset Advisory Services LLC5,595$595K0.02%+70713F-HRTimeline
Annex Advisory Services, LLC5,709$594K0.01%-11613F-HRTimeline
Lewis Asset Management, LLC5,702$593K0.24%-9913F-HRTimeline
Pine Harbor Wealth Management, LLC5,681$591K0.18%-1113F-HRTimeline
WEALTH ALLIANCE, LLC5,659$589K0.06%+2713F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,610$583K0.08%-113F-HRTimeline
BRADY FAMILY WEALTH, LLC5,597$582K0.18%013F-HRTimeline
Swisher Financial Concepts, Inc.5,558$578K0.33%-2413F-HRTimeline
Guilbault Capital LLC5,522$575K0.64%13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,512$574K0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,498$572K0.02%+2,03313F-HR/ATimelineGroup
Mine & Arao Wealth Creation & Managemen…5,480$570K0.22%+2513F-HRTimeline
Bath Savings Trust Co5,468$569K0.06%+7513F-HRTimeline
Brooklyn Investment Group5,402$567K0.03%new13F-HRTimeline
National Philanthropic Trust5,444$567K0.01%013F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,419$564K0.2%+2513F-HRTimeline
Melone Private Wealth, LLC5,404$562K0.24%013F-HRTimeline
Federation des caisses Desjardins du Qu…5,402$562K<0.01%-27013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,380$560K0.46%-1813F-HRTimeline
James J. Burns & Company, LLC5,352$557K0.08%+2,00213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,340$556K<0.01%+1,76413F-HRTimelineGroup
Syntegra Private Wealth Group, LLC5,322$554K0.05%+25713F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,300$552K0.02%+3,31613F-HRTimeline
Whitener Capital Management, Inc.5,277$549K0.12%+19713F-HRTimeline
Graney & King, LLC5,245$546K0.32%-3713F-HRTimeline
Optivise Advisory Services LLC5,086$529K0.31%+1,38613F-HRTimeline
Riverbend Wealth Management, LLC5,021$523K0.33%013F-HRTimeline
Diversified Enterprises, LLC4,993$520K0.03%-5413F-HRTimeline
Veracity Capital LLC4,982$518K0.15%-40213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC4,955$516K<0.01%+10513F-HRTimelineGroup
AdvisorNet Financial, Inc4,950$515K0.03%-25013F-HRTimeline
OneDigital Investment Advisors LLC4,949$515K0.01%+17013F-HRTimeline
Acorn Wealth Advisors, LLC4,905$510K0.15%+2413F-HRTimeline
Principle Wealth Partners LLC4,903$510K0.03%-23713F-HRTimeline
GUIDANCE CAPITAL, INC4,635$508K0.12%-2,14613F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,865$506K0.01%+1,12513F-HRTimelineGroup
waypoint wealth counsel4,864$506K0.19%-20213F-HRTimeline
Cornerstone Wealth Management, LLC4,846$504K0.03%+68413F-HRTimeline
Lifeworks Advisors, LLC4,806$500K0.06%-37813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,782$498K0.01%-42513F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co4,758$495K0.02%-20013F-HRTimeline
Family Capital Management, Inc.4,720$491K0.22%+1113F-HRTimeline
National Wealth Management Group, LLC4,716$491K0.17%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,696$489K<0.01%+1,88813F-HRTimelineGroup
QTR Family Wealth, LLC4,277$487K0.21%-3,72913F-HRTimeline
Sunbelt Securities, Inc.4,613$480K0.03%-18313F-HRTimeline
ASPIRIANT, LLC4,606$479K0.01%-9913F-HRTimeline
Crescent Grove Advisors, LLC4,574$476K0.05%013F-HRTimeline
Cherry Creek Investment Advisors, Inc.4,569$476K0.2%-2513F-HRTimeline
Realta Investment Advisors4,559$474K0.16%-23713F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP4,543$473K0.02%013F-HRTimeline
Signal Advisors Wealth, LLC4,535$472K0.04%+1,10713F-HRTimeline
Legacy Financial Strategies, LLC4,474$466K0.08%-113F-HRTimeline
Keystone Financial Group4,474$466K0.03%+10313F-HRTimeline
Benchmark Financial Wealth Advisors, LLC4,412$459K0.13%-4,76313F-HRTimeline
Beacon Pointe Advisors, LLC4,405$458K<0.01%+25013F-HRTimeline
GRANVILLE CAPITAL, INC.4,389$457K0.24%13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO4,350$453K0.01%-1,29113F-HRTimeline
SageView Advisory Group, LLC4,323$450K0.02%-65913F-HRTimeline
Western Wealth Management, LLC4,296$447K0.02%+1,02213F-HRTimeline
Nicholas Hoffman & Company, LLC.4,263$444K0.01%-47013F-HRTimeline
Investment Advisory Group, LLC4,260$443K0.11%-1,31813F-HRTimeline
Astoria Portfolio Advisors LLC.3,891$441K0.1%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC4,234$441K0.06%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,231$440K<0.01%-5113F-HRTimeline
Joel Isaacson & Co., LLC4,224$440K0.01%+1813F-HRTimeline
Sovereign Financial Group, Inc.4,207$438K0.08%-8713F-HRTimeline
LongView Wealth Management4,054$436K0.11%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB4,163$433K0.01%-56413F-HRTimeline
Azimuth Capital Investment Management L…4,160$433K0.02%-7513F-HRTimeline
ORG Partners LLC4,121$429K0.08%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.4,113$428K<0.01%+1,05813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,096$426K<0.01%+3113F-HRTimelineGroup
Hyundai Investments Co., Ltd.4,031$423K0.41%new13F-HRTimeline
Tempus Wealth Planning, LLC4,031$420K0.1%-15413F-HRTimeline
Gateway Wealth Partners, LLC3,963$412K0.05%new13F-HRTimeline
Clear Harbor Asset Management, LLC3,954$412K0.03%new13F-HRTimeline
DEFINE FINANCIAL, LLC3,937$410K0.23%-57613F-HRTimeline
McAdam, LLC3,929$409K0.02%+113F-HRTimeline
Keystone Financial Services, LLC3,916$408K0.28%+1513F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD3,908$407K0.06%13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…3,897$406K<0.01%-80013F-HRTimelineGroup
Capital Investment Advisors, LLC3,890$405K0.01%-6813F-HRTimeline
Karras Company, Inc.3,870$403K0.39%13F-HRTimeline
Fortis Capital Management LLC3,857$401K0.05%new13F-HRTimeline
Ignite Planners, LLC3,650$401K0.06%new13F-HRTimeline
Lansing Street Advisors3,851$401K0.1%+2413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC3,832$399K0.02%+1,69813F-HRTimeline
Stirlingshire Investments, Inc.3,790$394K0.35%13F-HRTimeline
Eagle Bay Advisors LLC3,780$393K0.29%-82013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,780$393K0.02%-9913F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT3,724$388K0.02%new13F-HRTimeline
Rockwood Wealth Management, LLC3,700$385K0.03%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,492$382K0.01%-25413F-HRTimelineGroup
Capital Advisors, Ltd. LLC3,660$381K0.04%-18613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,655$380K0.01%013F-HRTimeline
Boyce & Associates Wealth Consulting, I…3,636$378K0.32%-16513F-HRTimeline
SAX WEALTH ADVISORS, LLC3,622$377K0.02%-6,86013F-HRTimeline
McKinley Carter Wealth Services, Inc.3,595$374K0.02%+9013F-HRTimeline
CENTRAL TRUST Co3,590$374K0.01%-20913F-HRTimeline
CPC Advisors, LLC3,588$373K0.04%013F-HRTimeline
Kingsview Wealth Management, LLC3,554$370K0.01%+25213F-HRTimeline
CHILTON INVESTMENT CO INC.3,550$369K0.01%013F-HRTimeline
RIA Advisory Group LLC3,534$368K0.09%+1513F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC3,534$368K0.06%13F-HRTimeline
ATLANTIC FAMILY WEALTH, LLC3,527$367K0.28%-2913F-HRTimeline
FourThought Financial Partners, LLC3,500$364K0.03%new13F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC3,473$361K0.01%-2513F-HRTimeline
Emergent Wealth Advisors, LLC3,461$360K0.2%-29713F-HRTimeline
Advisory Alpha, LLC3,458$360K0.01%-1,61213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…3,458$360K0.01%+28913F-HRTimelineGroup
Keating Financial Advisory Services, In…3,447$359K0.05%13F-HRTimeline
Clear Creek Financial Management, LLC3,446$359K0.03%-17313F-HRTimeline
AFT, FORSYTH & COMPANY, INC.3,403$354K0.15%-4213F-HRTimeline
PROMETHIUM ADVISORS,LLC3,391$353K0.19%-97013F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI3,365$350K0.03%-2,27013F-HRTimeline
CWA Asset Management Group, LLC3,361$350K0.01%+1,13613F-HRTimeline
Raab & Moskowitz Asset Management LLC3,334$347K0.08%013F-HRTimeline
DB&C Advisors, LLC3,323$346K0.43%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,318$345K0.04%-8713F-HRTimeline
Perennial Investment Advisors, LLC3,315$345K0.03%+113F-HRTimeline
Detalus Advisors, LLC3,309$344K0.08%013F-HRTimeline
Heritage Family Offices, LLP3,304$344K0.16%013F-HRTimeline
Darwin Wealth Management, LLC3,278$341K0.11%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,278$341K0.02%-5,94113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,275$341K<0.01%013F-HRTimelineGroup
United Capital Management of KS, Inc.3,273$341K0.05%-14713F-HR/ATimeline
GTS SECURITIES LLC3,265$340K0.01%-107,13113F-HRTimeline
Coastal Bridge Advisors, LLC3,261$339K0.03%-14413F-HRTimeline
Bedell Frazier Investment Counselling, …3,247$338K0.07%+2013F-HRTimeline
EVEXIA WEALTH LLC3,069$336K0.09%+27313F-HRTimeline
ProCore Advisors, LLC3,225$336K0.34%13F-HRTimeline
Waterloo Capital, L.P.3,225$336K0.02%+2013F-HRTimeline
GAMMA Investing LLC3,215$335K0.02%+2,00013F-HRTimeline
AE Wealth Management LLC3,209$334K<0.01%+70313F-HRTimeline
HBK Sorce Advisory LLC2,922$333K0.01%013F-HRTimeline
RB Capital Management, LLC3,191$332K0.07%+13413F-HRTimeline
Novak & Powell Financial Services, Inc.3,178$331K0.17%+6513F-HRTimeline
Clark Capital Management Group, Inc.3,172$330K<0.01%+51713F-HRTimeline
Kapstone Financial Advisors LLC3,169$330K0.16%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,167$330K0.01%-85713F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB3,152$328K0.02%+80513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,150$328K<0.01%013F-HRTimelineGroup
Guardian Capital, LLC3,148$328K0.29%13F-HRTimeline
Goelzer Investment Management, Inc.3,145$327K0.02%013F-HRTimeline
Andrews Advisory Associates, LLC3,142$327K0.17%13F-HRTimeline
Betterment LLC3,133$326K<0.01%+28513F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC3,113$324K0.06%-2413F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…3,103$323K0.11%-913F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD3,096$322K<0.01%-3,15113F-HRTimelineGroup
Graves Light Lenhart Wealth, Inc.3,051$318K0.03%013F-HRTimeline
Weaver Consulting Group3,044$317K0.08%013F-HRTimeline
Cyndeo Wealth Partners, LLC3,038$316K0.02%+213F-HRTimeline
Cottage Street Advisors LLC3,025$315K0.13%-17513F-HRTimeline
SIGNATUREFD, LLC3,022$315K<0.01%013F-HRTimeline
ProVise Management Group, LLC3,016$314K0.02%-37013F-HRTimeline
B & T Capital Management DBA Alpha Capi…3,000$312K0.04%013F-HRTimeline
Hickory Point Bank & Trust3,000$312K0.23%-1,50013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC2,987$311K0.04%-9913F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC2,987$311K0.03%013F-HRTimeline
MATHER GROUP, LLC.2,985$311K<0.01%+2,98513F-HRTimeline
August Group Capital Ltd2,983$310K0.34%13F-HRTimeline
SAXON INTERESTS, INC.2,978$310K0.11%-7713F-HRTimeline
Arax Advisory Partners2,950$307K0.01%new13F-HRTimeline
Global Strategic Investment Solutions, …2,941$306K0.03%-9213F-HRTimeline
S.A. Mason LLC2,930$305K0.12%013F-HRTimeline
Clark Asset Management, LLC2,926$305K0.03%-4,36313F-HRTimeline
Intrua Financial, LLC2,923$304K0.03%+69313F-HRTimeline
Modera Wealth Management, LLC2,908$303K<0.01%-20013F-HRTimeline
BTS Asset Management, Inc.2,881$301K0.41%-8613F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.2,886$300K0.11%+113F-HRTimeline
Savvy Advisors, Inc.2,869$299K0.01%new13F-HRTimeline
Capital Advisors Wealth Management, LLC2,867$298K0.04%+21713F-HRTimeline
Sherman Wealth Management LLC2,866$298K0.26%13F-HR/ATimeline
Stablepoint Partners, LLC2,832$295K0.05%-60813F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC2,795$291K0.23%13F-HRTimeline
Guardian Wealth Advisors, LLC2,758$287K0.16%+6413F-HRTimeline
Loudon Investment Management, LLC2,720$283K0.15%-15013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.104$283K0.02%+113F-HRTimelineGroup
Merit Financial Group, LLC2,711$282K<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,707$282K0.11%013F-HRTimeline
Sage Investment Advisers LLC2,705$281K0.21%13F-HRTimeline
PINNACLE ASSOCIATES LTD2,700$281K<0.01%013F-HRTimeline
Fisher Asset Management, LLC2,689$280K<0.01%+23813F-HRTimeline
Vermillion & White Wealth Management Gr…0$277K0.15%new13F-HRTimelineAmount filed as zero, left out of ratios.
Cornell Pochily Investment Advisors, In…2,654$276K0.08%-35813F-HRTimeline
RFG Advisory, LLC2,643$275K0.01%-49813F-HRTimeline
Plotkin Financial Advisors, LLC2,639$275K0.13%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,625$273K0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC2,618$272K0.01%+613F-HRTimeline
Strategic Advisors LLC2,616$272K0.04%+26913F-HRTimeline