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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
TrinityPoint Wealth, LLC2,462$245K0.03%+41913F-HRTimeline
WATERSHED PRIVATE WEALTH LLC2,450$244K0.1%013F-HRTimeline
Financial Engines Advisors L.L.C.2,427$242K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC2,423$241K0.04%13F-HRTimeline
Ironwood Investment Counsel, LLC2,420$241K0.04%+913F-HRTimeline
RS CRUM INC.2,420$241K0.06%-40013F-HRTimeline
OBSIDIAN CIO, LLC2,417$241K0.04%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC2,415$240K0.02%+11613F-HRTimeline
Aspen Wealth Management LLC2,407$240K0.07%+2613F-HRTimeline
MWA Asset Management2,405$239K0.16%-4013F-HRTimeline
Shira Ridge Wealth Management2,404$239K0.12%-2,46213F-HRTimeline
Crestwood Advisors Group, LLC2,390$238K<0.01%new13F-HRTimeline
Essex LLC2,384$237K0.05%+2113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …2,368$236K0.02%new13F-HRTimelineGroup
Novak & Powell Financial Services, Inc.2,364$235K0.14%+513F-HRTimeline
Grantvest Financial Group LLC2,364$235K0.26%13F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC2,358$235K0.01%013F-HRTimeline
RB Capital Management, LLC2,356$235K0.05%+14213F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…2,354$234K0.05%013F-HRTimelineGroup
Oxbow Advisors, LLC2,349$234K0.03%013F-HRTimeline
FIRST AMERICAN TRUST, FSB2,336$233K0.02%+813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,335$232K<0.01%+3113F-HRTimelineGroup
Magnus Financial Group LLC2,335$232K0.02%+2213F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.2,335$232K0.13%13F-HRTimeline
Headlands Technologies LLC2,295$228K0.02%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC2,294$228K0.07%+2413F-HRTimeline
TOWNSQUARE CAPITAL LLC2,294$228K<0.01%new13F-HRTimeline
McElhenny Sheffield Capital Management,…2,274$226K0.08%013F-HRTimeline
Alpha Cubed Investments, LLC2,258$225K0.01%-55913F-HRTimeline
ADVISORY RESEARCH INC2,231$222K0.04%013F-HRTimeline
Richmond Investment Services, LLC2,226$222K0.12%13F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…2,215$221K0.17%13F-HR/ATimelineGroup
Sonora Investment Management Group, LLC2,197$219K0.02%013F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC2,196$219K0.14%-12113F-HRTimeline
Founders Financial Alliance, LLC2,172$216K0.06%+513F-HRTimeline
CFM WEALTH PARTNERS LLC2,152$214K0.04%013F-HRTimeline
Arete Wealth Advisors, LLC2,150$214K0.02%-3413F-HRTimeline
Benchmark Financial Wealth Advisors, LLC2,146$214K0.07%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,143$213K0.01%-50613F-HRTimelineGroup
Householder Group Estate & Retirement S…2,143$213K0.16%+1,89313F-HRTimeline
Coastwise Capital Group, LLC2,120$211K0.17%+1913F-HRTimeline
Sandy Spring Bank2,100$209K0.01%013F-HRTimeline
KELLY FINANCIAL GROUP LLC2,080$207K0.07%13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC2,074$206K0.02%013F-HRTimeline
SJS Investment Consulting Inc.2,070$206K0.04%013F-HRTimeline
Laurel Wealth Planning LLC2,068$206K0.13%013F-HRTimeline
Strategic Advisors LLC2,060$205K0.04%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,028$202K<0.01%013F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co2,027$202K<0.01%013F-HRTimelineGroup
NOVUS ADVISORS, LLC2,022$201K0.2%13F-HRTimeline
Onyx Bridge Wealth Group LLC2,017$201K0.03%013F-HRTimeline
Medallion Wealth Advisors, LLC1,961$200K0.1%13F-HRTimeline
2UniFi Bank1,950$194K0.13%13F-HRTimeline
Cherry Tree Wealth Management, LLC1,828$182K0.05%+2913F-HRTimeline
Briaud Financial Planning Inc1,791$178K0.07%013F-HRTimeline
Beacon Capital Management, LLC1,767$176K0.02%+813F-HRTimeline
Coppell Advisory Solutions LLC1,758$174K0.02%013F-HRTimeline
Vermillion Wealth Management, Inc.1,702$169K0.09%13F-HRTimeline
Sound Income Strategies, LLC1,689$168K0.01%+1,58813F-HRTimeline
Citizens National Bank Trust Department1,668$166K0.04%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,600$159K0.01%013F-HRTimelineGroup
Crewe Advisors LLC1,563$156K0.02%013F-HRTimeline
Blue Trust, Inc.1,495$149K<0.01%-7613F-HR/ATimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,366$146K0.09%13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,366$136K<0.01%-44113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,364$136K<0.01%+86413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,280$127K<0.01%+3113F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.1,275$127K0.06%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,238$123K0.01%+18613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,224$122K0.02%+15713F-HRTimeline
ROWLANDMILLER & PARTNERS.ADV1,219$121K0.03%+113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,093$109K<0.01%013F-HRTimelineGroup
Belmont Capital, LLC1,076$107K0.02%+23513F-HRTimeline
Global Financial Private Client, LLC1,052$105K0.04%013F-HRTimeline
Fairfield Financial Advisors, LTD1,049$104K0.04%-21813F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC929$99.2K0.01%new13F-HRTimelineGroup
BFSG, LLC977$97.3K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC951$94.7K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.935$93.1K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC884$88.1K0.03%+913F-HRTimeline
Key Financial Inc884$88K0.02%013F-HRTimeline
First Horizon Advisors, Inc.802$79.8K<0.01%013F-HRTimeline
TRUST CO OF VERMONT704$70.1K<0.01%+313F-HRTimeline
Parkside Financial Bank & Trust652$64.9K0.01%-6513F-HRTimeline
Asset Dedication, LLC625$62.2K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.612$60.9K<0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC598$59.5K0.04%+713F-HRTimeline
Arax Advisory Partners574$57.1K<0.01%+213F-HRTimeline
Asset Management One Co., Ltd.569$57K<0.01%-95913F-HRTimeline
OARSMAN CAPITAL, INC.566$56.3K0.01%+613F-HRTimeline
Versant Capital Management, Inc554$55.1K0.01%+613F-HRTimeline
Mainstream Capital Management LLC540$53.8K0.04%new13F-HRTimeline
Sugar Maple Asset Management, LLC536$53.4K0.04%new13F-HRTimeline
United Community Bankin group United Community Bank525$52.3K0.02%013F-HRTimelineGroup
Aventura Private Wealth, LLC507$50.5K0.03%13F-HRTimeline
Mascoma Wealth Management LLC500$49.8K0.01%013F-HRTimeline
Investors Research Corp469$46.7K0.01%013F-HRTimeline
Redwood Park Advisors LLC455$45.3K0.04%13F-HRTimeline
Hilltop National Bank455$45.3K0.01%013F-HRTimeline
Decker Retirement Planning Inc.450$44.8K0.03%13F-HRTimeline
Beaird Harris Wealth Management, LLC427$42.5K<0.01%013F-HRTimeline
GAMMA Investing LLC415$41.3K<0.01%013F-HRTimeline
True Wealth Design, LLC400$39.8K0.02%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…397$39.5K<0.01%new13F-HRTimelineGroup
Creative Capital Management Investments…396$39.4K0.02%013F-HRTimeline
ALBION FINANCIAL GROUP /UT385$38.3K<0.01%-15213F-HRTimeline
Pineridge Advisors LLC384$38.3K0.01%+413F-HRTimeline
Operose Advisors LLC372$37K0.01%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.368$36.7K0.02%+413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV354$35.3K<0.01%-2213F-HRTimeline
Quest 10 Wealth Builders, Inc.324$32.3K0.03%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC308$31K<0.01%013F-HRTimelineGroup
Valued Wealth Advisors LLC307$30.6K0.02%+313F-HRTimeline
Plante Moran Financial Advisors, LLC305$30.4K<0.01%new13F-HRTimeline
WASHINGTON TRUST Co300$29.9K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.289$29K0.01%+313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.280$27.9K<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.263$26.2K0.03%13F-HRTimeline
Tidemark, LLC262$26.1K0.01%-74013F-HRTimeline
Salomon & Ludwin, LLC249$24.8K<0.01%013F-HRTimeline
Hemington Wealth Management250$24K0.01%013F-HRTimeline
IAG Wealth Partners, LLC235$23.4K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.228$22.7K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB227$22.6K<0.01%+213F-HRTimeline
Stephens Consulting, LLC225$22.4K0.01%+213F-HRTimeline
Northwest Capital Management Inc224$22.3K0.01%013F-HRTimeline
Grove Bank & Trust220$21.9K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC200$19.9K<0.01%013F-HRTimeline
Lindbrook Capital, LLC200$19.9K<0.01%-9013F-HRTimeline
Bare Financial Services, Inc197$19.6K0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC200$19K0.01%13F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI189$18.8K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC184$18.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.183$18.2K<0.01%+2413F-HRTimeline
McClarren Financial Advisors, Inc.182$18K0.05%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC173$17.2K<0.01%-613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.164$16.8K<0.01%013F-HRTimelineGroup
Silicon Valley Capital Partners154$15.3K<0.01%+113F-HRTimeline
NFSG Corp148$14.7K<0.01%+8813F-HRTimeline
SALEM INVESTMENT COUNSELORS INC139$13.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Nova Wealth Management, Inc.128$12.7K0.01%13F-HRTimeline
Transce3nd, LLC119$11.8K<0.01%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC112$11.2K<0.01%013F-HRTimeline
Providence First Trust Co111$11.1K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC109$10.9K<0.01%013F-HR/ATimeline
PSI Advisors, LLC106$10.6K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP105$10.5K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC102$10.2K<0.01%new13F-HR/ATimeline
Van Hulzen Asset Management, LLC100$9.96K<0.01%new13F-HRTimeline
Truvestments Capital LLC100$9.96K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC100$9.96K0.01%-14713F-HRTimeline
Addison Advisors LLC100$9.96K<0.01%013F-HRTimeline
New Millennium Group LLC100$9.96K0.01%new13F-HRTimeline
Guardian Wealth Management, Inc.96$9.59K0.01%013F-HRTimeline
Atlatl Advisers LLC96$9.56K0.01%13F-HRTimeline
Brooklyn Investment Group91$9.05K<0.01%new13F-HRTimeline
Cornerstone National Bank & Trust Co89$8.86K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC81$8.06K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division81$8.06K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC75$8K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA70$6.82K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.62$6.17K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC60$5.97K<0.01%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC55$5.47K<0.01%new13F-HRTimeline
West Branch Capital LLC50$4.98K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates50$4.98K<0.01%013F-HRTimeline
Main Street Group, LTD50$4.98K<0.01%013F-HRTimeline
NVWM, LLC45$4.48K<0.01%013F-HRTimeline
Nemes Rush Group LLC40$4K<0.01%+1013F-HRTimeline
Peterson Wealth Services40$3.98K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC37$3.68K0.01%13F-HRTimeline
WR Wealth Planners, LLC25$2.49K<0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.25$2.49K<0.01%13F-HRTimeline
Strengthening Families & Communities, L…17$2K<0.01%+113F-HRTimeline
GHP Investment Advisors, Inc.20$1.99K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17$1.69K<0.01%-5,82313F-HRTimelineGroup
Independence Bank of Kentucky17$1.69K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15$1.49K<0.01%-41013F-HR/ATimelineGroup
West Oak Capital, LLC992$9880.03%013F-HR/ATimeline
LANARK FINANCIAL, INC.9$9540.09%-10,37713F-HRTimeline
SBI Securities Co., Ltd.7$697<0.01%13F-HRTimeline
Financial Management Professionals, Inc.3$309<0.01%013F-HRTimeline
Ridgewood Investments LLC1$100<0.01%013F-HRTimeline
Centerpoint Advisors, LLC1$00%-8213F-HRTimelineValue filed as zero, left out of ratios.