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Disclosery

NOBL PROSHARES TR

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S&P 500 DV ARIST (fund)

749 managers (760 13F filers) reported a position in NOBL shares at 2025-06-30, 53,769,930 shares in all. 41 filers opened a position and 54 filers sold out during the quarter.

Managers
749
13F filers
760
New
41
Added
266
Reduced
297
Sold out
54
Shares held by filers
53,769,930

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY10,790,123$1.09B0.07%-489,90613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,668,334$470M0.04%-6,66613F-HRTimelineGroup
LPL Financial LLC3,264,227$329M0.11%+106,49413F-HRTimeline
UBS Group AGin group UBS Group AG1,974,321$199M0.04%-5,32813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,947,823$196M0.07%-39,59213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,853,783$187M0.04%-94,34313F-HRTimelineGroup
Cresset Asset Management, LLC1,502,067$152M0.76%-221,98813F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,467,894$148M0.03%+51,08213F-HR/ATimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,292,490$130M2.18%+24,65913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC866,196$87.2M0.12%-45,16513F-HRTimeline
ROCKLAND TRUST CO664,755$66.9M3.26%+9,20413F-HRTimeline
Cassaday & Co Wealth Management LLC661,070$66.6M1.67%+45,41013F-HRTimeline
IAM Advisory, LLC659,573$66.4M15.94%+12,17413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC628,017$63.2M0.02%-11,07213F-HRTimelineGroup
Cetera Investment Advisers495,081$49.9M0.08%+1,46613F-HRTimeline
Wealthspire Advisors, LLC491,543$49.5M0.28%-53013F-HRTimeline
Janney Montgomery Scott LLC487,902$49.1M0.13%-13,45713F-HRTimeline
Cambridge Investment Research Advisors,…487,335$49.1M0.15%-4,98913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.485,417$48.9M0.09%-6,67613F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS400,200$40.3M0.03%+77,48813F-HRTimelineGroup
IFG Advisory, LLC394,814$39.8M2%-49113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.339,055$34.1M0.06%+2,46013F-HRTimelineGroup
Sanctuary Advisors, LLC335,540$33.8M0.21%+10,88413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…311,619$33.3M0.07%-25,46213F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC300,283$30.2M0.02%+2,25813F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.295,547$29.8M0.16%-14,53413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC292,008$29.4M0.05%-2,75513F-HRTimelineGroup
Carrera Capital Advisors290,231$29.4M5.92%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC269,290$27.1M<0.01%-11,28513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP261,569$26.3M0.03%+47,86113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding260,034$26.2M-32,813Timeline
ForthRight Wealth Management, LLC245,132$24.7M7.7%-96,90813F-HRTimeline
Summit Financial Wealth Advisors, LLC244,290$24.6M4.41%+6913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP227,441$22.9M0.03%-3,90113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…227,099$22.9M0.08%+41,60913F-HRTimelineGroup
Glen Eagle Advisors, LLC212,563$21.4M3.29%+77,29713F-HRTimeline
TD Waterhouse Canada Inc.188,547$19.3M0.14%+18,76013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.190,007$19.1M0.31%-8,02013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pacific Wealth Strategies Group, Inc.180,286$18.3M12.03%+38,03613F-HRTimeline
&PARTNERS177,879$17.9M0.14%+54,61013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO174,933$17.6M<0.01%-82,41013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP175,176$17.6M0.01%+28,73613F-HRTimelineGroup
Landmark Wealth Management, LLC170,826$17.2M7.32%-3,03413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP163,308$16.4M1.92%+1,03313F-HRTimeline
Private Advisor Group, LLC158,798$16M0.09%-6,16313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…155,975$15.7M0.01%+3,46913F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.153,463$15.5M0.04%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.154,106$15.5M0.13%+10,37613F-HRTimelineGroup
D.A. DAVIDSON & CO.152,915$15.4M0.11%-1,39513F-HRTimeline
SMITH, MOORE & CO.150,459$15.2M1.27%+4,08713F-HRTimeline
HighTower Advisors, LLC136,889$13.8M0.02%+11,74013F-HRTimeline
Galilei Investment Office LLP134,140$13.5M6.87%013F-HRTimeline
Apexium Financial, LP132,979$13.5M0.71%-5,24513F-HRTimeline
NewEdge Advisors, LLC131,524$13.2M0.07%-1,83113F-HRTimeline
Creative Planningin group Creative Planning125,752$12.7M0.01%+32,70513F-HRTimelineGroup
QUEST INVESTMENT MANAGEMENT LLC124,921$12.6M1.38%-29,60313F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding123,211$12.4M-11,210Timeline
GTS SECURITIES LLC122,325$12.3M0.55%+96,16713F-HRTimeline
Waverly Advisors, LLC121,895$12.3M0.13%+11,95013F-HRTimeline
COMERICA BANK116,311$11.7M0.05%-2,14213F-HRTimeline
McElhenny Sheffield Capital Management,…115,865$11.7M3.11%+113,59113F-HR/ATimeline
Financial & Tax Architects, LLC114,904$11.6M2.81%-13,38813F-HRTimeline
Sanchez Wealth Management Group111,487$11.2M2.71%+17713F-HRTimeline
CFS Investment Advisory Services, LLC99,274$10M0.82%-19,16813F-HRTimeline
Mariner, LLCin group Mariner, LLC98,301$9.9M0.01%-4,49113F-HRTimelineGroup
FAGAN ASSOCIATES, INC.96,704$9.74M1.51%+87213F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV96,303$9.7M4.21%-5,98313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding96,286$9.7M-9,285Timeline
NorthCrest Asset Manangement, LLC92,215$9.49M0.26%+23,48913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding94,122$9.48M-1,480Timeline
Financial Partners Group, LLC93,466$9.41M3.41%+33,74313F-HRTimeline
Coston, McIsaac & Partners92,715$9.34M2.42%+34813F-HRTimeline
Legacy Private Trust Co.91,142$9.18M0.59%+2,88013F-HRTimeline
Kraft, Davis & Associates, LLC83,774$8.67M2.38%-5,95213F-HRTimeline
MYCIO WEALTH PARTNERS, LLC85,651$8.64M2%-46113F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding85,178$8.58M-13,880Timeline
Prism Advisors, Inc.84,189$8.48M2.41%-71413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC83,374$8.4M0.01%+7,72013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…80,906$8.33M0.01%-27,75713F-HRTimeline
Joseph P. Lucia & Associates, LLC81,304$8.19M3.35%+3,21513F-HRTimeline
J.W. COLE ADVISORS, INC.80,397$8.1M0.17%+9,31813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP77,959$7.85M0.01%-4,21213F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management77,873$7.84M0.1%-483,71013F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …77,100$7.76M<0.01%-69,92513F-HRTimelineGroup
Concord Wealth Partnersgroup of 2 filers holding76,844$7.74M-7,015Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …74,922$7.54M0.1%-96313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\74,552$7.51M0.01%+2,15413F-HRTimelineGroup
Allred Capital Management, LLC74,107$7.46M2.79%+3,79413F-HRTimeline
Ted Buchan & Co74,037$7.46M2.96%+2,24013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC73,733$7.42M0.58%+17013F-HRTimeline
MML INVESTORS SERVICES, LLC73,015$7.35M0.02%-2,25813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC72,867$7.34M0.09%-1,44613F-HRTimelineGroup
PRING TURNER CAPITAL GROUP INC72,655$7.32M4.73%-3,13313F-HRTimeline
LMG Wealth Partners, LLC71,303$7.18M1.48%-1,02013F-HRTimeline
Summit Financial, LLC70,759$7.16M0.16%+3,71613F-HRTimeline
Gunma Bank,Ltd.69,397$6.99M2.28%013F-HRTimeline
Tradition Wealth Management, LLC69,213$6.97M0.56%-17913F-HRTimeline
Centurion Wealth Management LLC68,328$6.88M1.97%-1,98313F-HRTimeline
Cypress Capital, LLC68,125$6.86M1.99%+1,11013F-HRTimeline
Avidian Wealth Enterprises, LLC63,934$6.44M0.26%-70,71513F-HRTimeline
Goldstone Financial Group, LLC61,155$6.29M0.83%+3,78613F-HRTimeline
Foundations Investment Advisors, LLC60,363$6.08M0.1%+6,18113F-HRTimeline
Financial Partners Group, Inc59,939$6.04M0.83%-13,21113F-HRTimeline
O'ROURKE & COMPANY, Inc59,656$6.01M2.8%+1,13113F-HRTimeline
Jacobi Capital Management LLC59,239$5.97M0.4%+1,57413F-HRTimeline
VIAWEALTH, LLC59,025$5.94M3.51%+45713F-HRTimeline
Tyler-Stone Wealth Management58,719$5.91M0.95%+17113F-HRTimeline
BLAIR WILLIAM & CO/IL58,272$5.87M0.02%+38113F-HRTimeline
World Investment Advisors57,980$5.84M0.13%+1,40713F-HRTimeline
One Capital Management, LLC57,790$5.82M0.2%-64113F-HRTimeline
Prime Capital Investment Advisors, LLC55,403$5.58M0.07%-116,01613F-HRTimeline
SYNTAX RESEARCH, INC.54,809$5.52M3.92%+4,72713F-HRTimeline
Prospera Financial Services Inc53,087$5.35M0.1%-3,46313F-HRTimeline
Capital Investment Advisory Services, L…52,200$5.26M0.43%+2,06513F-HRTimeline
WEDBUSH SECURITIES INC51,838$5.22M0.18%+2,17213F-HRTimeline
Valtrion Capital Management, LLC51,796$5.22M6.26%-2,72013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC51,747$5.21M0.36%-13,62313F-HRTimeline
Harvest Investment Services, LLC49,928$5.03M1.12%+70813F-HRTimeline
IHT Wealth Management, LLC49,673$5M0.14%+19613F-HRTimeline
Lynx Investment Advisory48,487$4.88M3.19%-3,35013F-HRTimeline
MSH Capital Advisors LLC48,028$4.84M1.39%+1,89113F-HRTimeline
Venture Visionary Partners LLC47,400$4.77M0.18%-3,07513F-HRTimeline
REDMONT WEALTH ADVISORS LLC47,148$4.75M6.97%+18913F-HRTimeline
ROMAN BUTLER FULLERTON & CO45,105$4.72M1.39%-66813F-HRTimeline
Atria Wealth Solutions, Inc.45,766$4.64M0.11%-14,30013F-HRTimeline
COZAD ASSET MANAGEMENT INC45,912$4.62M0.4%+30013F-HR/ATimeline
Kovack Advisors, Inc.45,700$4.6M0.45%-10013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC45,593$4.59M1.43%new13F-HRTimeline
Caldwell Trust Co45,561$4.59M0.46%-1,51113F-HRTimeline
RoundAngle Advisors LLC45,399$4.57M3.82%+48413F-HRTimeline
Paragon Capital Management Ltd44,489$4.48M0.81%-1,07913F-HRTimeline
Sigma Planning Corp44,278$4.46M0.13%-65613F-HRTimeline
PKS Advisory Services, LLC44,011$4.43M1.13%+88813F-HRTimeline
FMR LLCin group FMR LLC43,577$4.39M<0.01%-2,10213F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding43,370$4.37M-266Timeline
Koshinski Asset Management, Inc.42,948$4.32M0.33%-1,25913F-HRTimeline
Paladin Advisory Group, LLC42,817$4.31M3.29%+1713F-HRTimeline
Allworth Financial LP42,692$4.3M0.02%+45613F-HRTimeline
Clearstead Advisors, LLC42,506$4.28M0.06%-10013F-HRTimeline
Allen Capital Group, LLC41,896$4.22M0.44%-35813F-HRTimeline
Private Capital Management, LLC41,256$4.15M0.42%-89513F-HRTimeline
Global Retirement Partners, LLC40,763$4.1M0.1%13F-HRTimeline
Avant Capital LLC39,565$3.98M3.09%-1,56413F-HRTimeline
Connecticut Wealth Management, LLC38,684$3.9M0.19%-5,68113F-HRTimeline
ICICI Prudential Asset Management Co Ltd38,501$3.88M0.48%013F-HRTimeline
CORA CAPITAL ADVISORS LLC38,458$3.87M1.72%+51413F-HRTimeline
WealthShield Partners, LLC37,497$3.78M0.46%-18,10713F-HRTimeline
BCS Wealth Management36,570$3.68M0.79%-4,71013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC36,568$3.68M0.33%+2,56513F-HR/ATimeline
Steward Partners Investment Advisory, L…36,208$3.65M0.03%+3,68313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC35,654$3.59M<0.01%-78813F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP35,513$3.58M0.24%+20,37913F-HRTimeline
CIBC WORLD MARKET INC.35,347$3.56M0.01%-56,18013F-HRTimeline
Eldridge Investment Advisors, Inc.34,282$3.45M0.72%+15,10213F-HRTimeline
CPC Advisors, LLC34,207$3.44M0.43%+30,53513F-HRTimeline
MAI Capital Management33,816$3.41M0.02%-74813F-HRTimeline
Ausdal Financial Partners, Inc.33,796$3.4M0.23%-96013F-HRTimeline
Banco de Sabadell, S.A33,037$3.32M2.3%+17113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS32,835$3.31M0.01%+2,38113F-HRTimeline
Integrated Advisors Network LLC32,804$3.3M0.15%-1,14213F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc32,785$3.3M1.89%-1,28713F-HRTimeline
Farther Finance Advisors, LLC32,702$3.29M0.07%-23513F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC32,491$3.29M0.37%+4,12613F-HRTimeline
Three Cord True Wealth Management, LLC32,177$3.24M2.42%-1,44113F-HR/ATimeline
DAVENPORT & Co LLC31,782$3.2M0.02%+23513F-HRTimeline
PFG Investments, LLC30,975$3.12M0.18%-2,63413F-HRTimeline
Jackson, Grant Investment Advisers, Inc.30,394$3.06M1.12%+1,02413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,278$3.05M<0.01%-4,22113F-HRTimelineGroup
KPP Advisory Services LLC30,060$3.03M0.5%-3,39613F-HR/ATimeline
Comprehensive Financial Consultants Ins…29,987$3.02M0.99%-60313F-HRTimeline
Ellis Investment Partners, LLC29,246$2.95M0.57%-67613F-HRTimeline
Wealth Group Ltd28,881$2.91M0.74%-3413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC28,677$2.89M0.07%+28113F-HRTimeline
DHJJ Financial Advisors, Ltd.28,501$2.87M1.04%+47813F-HRTimeline
Moors & Cabot, Inc.27,906$2.81M0.13%+1,08013F-HRTimeline
Orion Porfolio Solutions, LLC27,728$2.79M0.02%+1,02313F-HR/ATimeline
Advisory Services Network, LLC27,400$2.79M0.04%+23713F-HRTimeline
SYNOVUS FINANCIAL CORP27,564$2.78M0.03%-2,89613F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …27,435$2.76M0.53%013F-HRTimeline
N.E.W. Advisory Services LLC27,186$2.74M0.27%-11713F-HRTimeline
Newman Dignan & Sheerar, Inc.27,180$2.74M0.63%-5,83813F-HRTimeline
Oxinas Partners, LLC26,917$2.71M1.39%+4,08713F-HRTimeline
Enclave Advisors LLC26,575$2.68M0.43%+1,30713F-HRTimeline
Heck Capital Advisors, LLC26,237$2.65M0.23%+4,06713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding26,060$2.62M+1,742Timeline
Continuum Advisory, LLC26,045$2.62M0.32%+1413F-HRTimeline
Cushing Capital Partners, LLC25,855$2.62M2.21%+1,04313F-HRTimeline
Carnegie Lake Advisors LLC25,881$2.61M1.03%+2,38413F-HRTimeline
Mowery & Schoenfeld Wealth Management, …25,756$2.59M4.19%-6,70713F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC25,740$2.59M0.88%-48213F-HRTimeline
MRWM Advisors, LLC25,521$2.57M1.61%+17813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…25,450$2.56M0.06%+2,70713F-HRTimelineGroup
Royal Capital Wealth Management, LLC25,404$2.56M1.7%+513F-HRTimeline
Trek Financial, LLC25,141$2.53M0.17%+3,71013F-HRTimeline
Carmel Capital Partners, LLC24,967$2.51M0.88%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/24,900$2.51M1.05%-69,42513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,844$2.5M<0.01%-6,05313F-HRTimelineGroup
Curran Financial Partners, LLC24,815$2.5M0.55%-41,54513F-HRTimeline
Robertson Stephens Wealth Management, L…24,333$2.46M0.09%-1,05813F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC24,210$2.44M0.25%+49513F-HRTimeline