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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
MORGAN STANLEYin group MORGAN STANLEY11,495,011$1.14B0.08%+135,21513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,507,757$449M0.04%+167,93613F-HRTimelineGroup
LPL Financial LLC3,202,566$319M0.13%+67,04613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,242,645$223M0.08%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,107,134$210M0.05%+62,59513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,996,960$199M0.04%+121,67113F-HRTimelineGroup
Cresset Asset Management, LLC1,644,715$164M0.79%+26,44913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,427,648$142M0.03%-51,49713F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,238,395$123M2.39%+9,72813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC904,026$90M0.13%+21,99813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC684,219$68.1M0.02%-43,62913F-HRTimelineGroup
IAM Advisory, LLC649,451$64.7M16.38%+13,84413F-HRTimeline
ROCKLAND TRUST CO644,614$64.2M3.26%+21,07213F-HRTimeline
Cassaday & Co Wealth Management LLC629,653$62.7M1.71%+6,05113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management557,742$55.5M0.81%+29,98513F-HRTimelineGroup
Janney Montgomery Scott LLC536,744$53.4M0.15%+18,92013F-HRTimeline
Cetera Investment Advisers524,561$52.2M0.11%+23,47813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.510,071$50.8M0.11%-16,32613F-HR/ATimelineGroup
Wealthspire Advisors, LLC502,928$50.1M0.5%-79,43913F-HRTimeline
Cambridge Investment Research Advisors,…495,716$49.3M0.16%-3,37813F-HRTimeline
EASTERN BANK471,592$46.9M0.87%-1,82313F-HRTimeline
IFG Advisory, LLC385,348$38.4M2.17%+11,06013F-HRTimeline
Sanctuary Advisors, LLC333,789$34.4M0.22%-25,51013F-HRTimeline
ForthRight Wealth Management, LLC338,784$33.7M11.24%+5,28413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.330,654$32.9M0.06%+1,42413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC320,250$31.9M0.01%+51,63013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC318,841$31.7M0.07%-28,42513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC318,122$31.7M0.03%-8,90413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding305,296$30.4M-60,958Timeline
AVANTAX ADVISORY SERVICES, INC.304,671$30.3M0.19%+6513F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC266,640$26.5M3.08%+7513F-HRTimeline
Summit Financial Wealth Advisors, LLC249,302$25.4M4.98%+12,19713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…248,660$24.8M0.06%+7,84113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO248,673$24.8M<0.01%-231,43613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP242,896$24.2M0.04%+12,16313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP224,509$22.3M0.02%-13,48513F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.206,144$20.5M0.36%-10,17013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…204,186$20.3M0.02%-8,03413F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …188,770$18.8M0.01%+116,47013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…180,820$18.1M0.07%+89,64513F-HRTimelineGroup
Landmark Wealth Management, LLC172,078$17.1M7.59%+50213F-HRTimeline
Private Advisor Group, LLC169,185$16.8M0.09%-7,85813F-HRTimeline
TD Waterhouse Canada Inc.166,145$16.5M0.13%+2,43713F-HRTimeline
Prime Capital Investment Advisors, LLC163,903$16.3M0.24%-4,09013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP163,184$16.2M1.91%+3,87013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC159,783$15.9M0.18%new13F-HRTimeline
D.A. DAVIDSON & CO.154,051$15.3M0.12%+2,75013F-HRTimeline
FIRST MANHATTAN CO. LLC.153,463$15.3M0.04%013F-HRTimeline
SMITH, MOORE & CO.148,117$14.7M1.35%+2,09213F-HRTimeline
HighTower Advisors, LLC141,484$14.1M0.02%+71513F-HRTimeline
Pacific Wealth Strategies Group, Inc.139,967$13.9M9.69%+2,69113F-HRTimeline
Mariner, LLCin group Mariner, LLC139,515$13.9M0.02%+10,14513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/137,036$13.6M0.02%-124,28313F-HRTimelineGroup
Essex Financial Services, Inc.group of 2 filers holding136,592$13.6M-6,996Timeline
Financial Partners Group, Inc136,350$13.6M1.98%-26,08113F-HRTimeline
Galilei Investment Office LLP134,140$13.4M6.74%13F-HRTimeline
Glen Eagle Advisors, LLC133,705$13.3M2.21%-41213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.132,828$13.2M0.13%-2,57713F-HRTimelineGroup
Avidian Wealth Enterprises, LLC132,546$13.2M0.59%+33313F-HRTimeline
Financial & Tax Architects, LLC128,535$12.8M3.26%+3,44113F-HRTimeline
Apexium Financial, LP124,123$12.4M0.75%+17,79513F-HRTimeline
COMERICA BANK123,282$12.3M0.05%-1,38013F-HR/ATimeline
NewEdge Advisors, LLC122,804$12.2M0.07%+1,99113F-HRTimeline
CFS Investment Advisory Services, LLC116,115$11.6M1.04%+5,89713F-HRTimeline
&PARTNERS115,615$11.5M0.14%+58,91013F-HRTimeline
Connecticut Wealth Management, LLC131,350$11.5M0.56%+68,50813F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding112,282$11.2M+165Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP110,718$11M0.01%+50,03113F-HRTimelineGroup
Sanchez Wealth Management Group109,906$10.9M2.99%+15,82113F-HRTimeline
Waverly Advisors, LLC109,248$10.9M0.17%+59813F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV103,432$10.3M4.56%+1,53913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding99,927$9.95M-830Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS99,700$9.93M0.01%-186,09713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP98,668$9.82M0.02%-43,92013F-HRTimelineGroup
Coston, McIsaac & Partners98,483$9.8M2.91%-4,75813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding98,218$9.78M-37,647Timeline
Centennial Bank/AR/in group Centennial Bank/AR/97,350$9.69M4.56%-6,17513F-HRTimelineGroup
Integrated Advisors Network LLC94,692$9.43M0.45%+4,11413F-HRTimeline
FAGAN ASSOCIATES, INC.94,424$9.4M1.49%+7,40613F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding93,566$9.31M+642Timeline
Kraft, Davis & Associates, LLC91,003$9.22M2.63%-10,33113F-HRTimeline
Legacy Private Trust Co.91,380$9.1M0.6%+1,84113F-HRTimeline
Prism Advisors, Inc.88,956$8.86M2.65%-24,39613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…88,181$8.78M0.02%+11,17213F-HR/ATimeline
Creative Planningin group Creative Planning84,865$8.45M0.01%+4,94013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC82,522$8.22M0.01%-11,71713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …82,494$8.21M0.12%+7,09913F-HRTimelineGroup
MYCIO WEALTH PARTNERS, LLC82,467$8.21M1.97%-6,66413F-HRTimeline
Ted Buchan & Co80,960$8.06M3.81%-4,12513F-HRTimeline
MML INVESTORS SERVICES, LLC78,309$7.8M0.03%+98613F-HRTimeline
Proquility Private Wealth Partners, LLC77,539$7.72M2.49%+71,99313F-HRTimeline
Prospera Financial Services Inc76,272$7.59M0.18%+16,57613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC75,576$7.52M0.11%-1,42413F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC75,447$7.51M3.34%-36513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC74,272$7.39M0.53%-4,22313F-HRTimeline
LMG Wealth Partners, LLC73,303$7.3M1.59%+14813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\72,896$7.26M0.01%-69113F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC72,129$7.18M0.44%+21413F-HRTimeline
Centurion Wealth Management LLC70,311$7M2.19%+1,12813F-HRTimeline
Jacobi Capital Management LLC69,873$6.96M0.52%+84613F-HRTimeline
Tradition Wealth Management, LLC69,611$6.93M0.61%+1,27913F-HRTimeline
Allen Capital Group, LLC68,531$6.82M0.84%-1,81013F-HRTimeline
Allred Capital Management, LLC68,455$6.81M2.64%-22913F-HRTimeline
NorthCrest Asset Manangement, LLC68,140$6.78M0.2%+12513F-HR/ATimeline
Valtrion Capital Management, LLC67,631$6.73M8.83%13F-HRTimeline
Atria Wealth Solutions, Inc.67,199$6.69M0.07%-3,03913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,680$6.64M0.01%+41,71013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.62,716$6.24M0.25%-86013F-HRTimeline
VIAWEALTH, LLC62,714$6.24M3.77%+3,36413F-HRTimeline
KPP Advisory Services LLC62,527$6.22M1.47%-19113F-HRTimeline
Cypress Capital, LLC62,189$6.19M1.77%-80613F-HRTimeline
Strategic Financial Concepts, LLC61,639$6.14M1.18%+31,78213F-HR/ATimeline
Newman Dignan & Sheerar, Inc.60,750$6.05M1.55%-1,64313F-HRTimeline
One Capital Management, LLC60,693$6.04M0.2%-1,96013F-HRTimeline
Curran Financial Partners, LLC59,898$5.96M1.57%+4,52213F-HRTimeline
BLAIR WILLIAM & CO/IL59,660$5.94M0.02%+78813F-HRTimeline
TAP Consulting, LLC59,391$5.91M1.21%+2,98113F-HRTimeline
Tyler-Stone Wealth Management59,237$5.9M1.05%+1,49413F-HRTimeline
O'ROURKE & COMPANY, Inc57,612$5.74M2.81%+63913F-HRTimeline
WEDBUSH SECURITIES INC57,017$5.68M0.2%-3,26213F-HRTimeline
Goldstone Financial Group, LLC56,509$5.63M0.88%+1,50413F-HRTimeline
World Investment Advisors55,760$5.55M0.15%-30513F-HRTimeline
CIBC WORLD MARKET INC.55,558$5.53M0.01%+6,98413F-HRTimeline
Financial Partners Group, LLC55,479$5.52M2.29%-2,77113F-HRTimeline
Lynx Investment Advisory53,219$5.3M3.61%+11,30613F-HRTimeline
Foundations Investment Advisors, LLC49,958$4.97M0.1%+5,90713F-HRTimeline
BCS Wealth Management48,994$4.88M1.21%-4,63013F-HRTimeline
Capital Investment Advisory Services, L…48,564$4.83M0.47%+53413F-HRTimeline
Harvest Investment Services, LLC48,539$4.83M1.18%+47413F-HRTimeline
IHT Wealth Management, LLC48,315$4.81M0.16%-2,40113F-HRTimeline
Venture Visionary Partners LLC48,095$4.79M0.2%-22613F-HR/ATimeline
COZAD ASSET MANAGEMENT INC48,078$4.79M0.45%-3,22413F-HRTimeline
ROMAN BUTLER FULLERTON & CO46,150$4.78M1.52%+17013F-HRTimeline
Mutual Advisors, LLC47,285$4.76M0.14%-3,52513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding47,157$4.69M-7,820Timeline
Kovack Advisors, Inc.46,677$4.65M0.46%-23613F-HRTimeline
Paragon Capital Management Ltd46,657$4.64M0.93%-2513F-HRTimeline
Caldwell Trust Co46,551$4.63M0.48%+33013F-HRTimeline
Koshinski Asset Management, Inc.46,458$4.62M0.42%-2,23313F-HRTimeline
REDMONT WEALTH ADVISORS LLC46,163$4.6M7.94%+2,14013F-HRTimeline
IFP Advisors, Inc46,142$4.59M0.15%-36213F-HRTimeline
FMR LLCin group FMR LLC45,367$4.52M<0.01%+1,45213F-HRTimelineGroup
SYNTAX RESEARCH, INC.45,205$4.5M3.23%-40613F-HRTimeline
Private Capital Management, LLC44,897$4.47M0.48%-2,10713F-HRTimeline
Allworth Financial LP43,712$4.42M0.02%-5213F-HRTimeline
Investor's Fiduciary Advisor Network, L…43,880$4.37M1.67%13F-HRTimeline
RoundAngle Advisors LLC43,612$4.34M4.13%13F-HRTimeline
Sigma Planning Corp43,550$4.34M0.14%+1,69113F-HRTimeline
Mowery & Schoenfeld Wealth Management, …43,431$4.32M8.41%-29,73713F-HRTimeline
MSH Capital Advisors LLC43,278$4.31M1.36%+1,91813F-HRTimeline
Clearstead Advisors, LLC42,706$4.25M0.06%013F-HRTimeline
Avant Capital LLC41,237$4.11M3.4%13F-HRTimeline
Paladin Advisory Group, LLC40,994$4.08M3.12%+30313F-HRTimeline
PKS Advisory Services, LLC39,461$3.93M0.98%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,250$3.91M<0.01%-2,61113F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd38,501$3.83M0.42%013F-HRTimeline
GC Wealth Management RIA, LLC36,843$3.67M0.64%-3,41113F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc36,823$3.67M2.27%13F-HRTimeline
CORA CAPITAL ADVISORS LLC36,423$3.63M1.75%-6113F-HRTimeline
SYNOVUS FINANCIAL CORP36,409$3.63M0.05%-33,39113F-HRTimeline
GTS SECURITIES LLC35,693$3.55M0.17%+28,92213F-HRTimeline
Farther Finance Advisors, LLC35,371$3.52M0.13%-5,05913F-HRTimeline
MAI Capital Management34,991$3.48M0.03%+5,45713F-HRTimeline
TUDOR INVESTMENT CORP ET AL34,542$3.44M0.04%new13F-HRTimeline
Ausdal Financial Partners, Inc.34,366$3.42M0.3%-1613F-HRTimeline
Enclave Advisors LLC34,337$3.42M0.56%-19,15413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC34,271$3.41M<0.01%new13F-HRTimelineGroup
Three Cord True Wealth Management, LLC34,270$3.41M2.95%13F-HRTimeline
Heck Capital Advisors, LLC34,242$3.41M0.39%+2,94513F-HR/ATimeline
DAVENPORT & Co LLC33,878$3.37M0.02%-96213F-HRTimeline
Steward Partners Investment Advisory, L…33,008$3.29M0.03%+2,22613F-HRTimeline
VERUS CAPITAL PARTNERS, LLC32,970$3.28M0.31%+1,51313F-HR/ATimeline
DONALDSON CAPITAL MANAGEMENT, LLC31,510$3.14M0.12%-2,74413F-HRTimeline
Qube Research & Technologies Ltd31,242$3.11M0.01%+15,71513F-HRTimeline
Gunma Bank,Ltd.31,000$3.09M1.02%-39,00013F-HRTimeline
Comprehensive Financial Consultants Ins…30,708$3.06M1.11%+1,92813F-HRTimeline
PFG Investments, LLC30,606$3.05M0.19%+91013F-HRTimeline
WealthShield Partners, LLC30,030$2.99M0.42%-12,34013F-HRTimeline
Ellis Investment Partners, LLC29,974$2.98M0.59%-64013F-HRTimeline
Integrated Wealth Concepts LLC29,900$2.98M0.03%-57413F-HRTimeline
Wealth Group Ltd29,203$2.91M0.84%-1,00213F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC29,135$2.9M0.36%+2,05413F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC28,917$2.88M2.92%+53913F-HRTimeline
Chris Bulman Inc28,863$2.87M1.83%+1,17513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC28,792$2.87M0.22%+14,75513F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC28,137$2.8M0.35%+1,01513F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC28,051$2.79M2.14%-5213F-HRTimeline
Lowe Wealth Advisors, LLC27,979$2.79M1.19%+4,30613F-HRTimeline
DHJJ Financial Advisors, Ltd.27,869$2.77M1.08%+87913F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …27,435$2.73M0.59%013F-HRTimeline
CFC Planning Co LLC27,118$2.7M2.89%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC27,025$2.69M0.03%-1,36113F-HRTimelineGroup
N.E.W. Advisory Services LLC26,996$2.69M0.26%+3,53413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS26,645$2.65M0.01%-15113F-HRTimeline
Oxinas Partners, LLC26,340$2.62M1.54%-5,10213F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC26,247$2.61M0.97%+10813F-HRTimeline
Global Retirement Partners, LLC26,211$2.61M0.07%+3,74713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…26,087$2.6M<0.01%+1,48313F-HRTimelineGroup
WealthPLAN Partners, LLC26,007$2.59M0.37%+16,01813F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding25,935$2.58M+2,499Timeline