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Disclosery

NOBL PROSHARES TR

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S&P 500 DV ARIST (fund)

757 managers (767 13F filers) reported a position in NOBL shares at 2025-09-30, 54,352,349 shares in all. 47 filers opened a position and 32 filers sold out during the quarter.

Managers
757
13F filers
767
New
47
Added
243
Reduced
335
Sold out
32
Shares held by filers
54,352,349

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY11,214,790$1.16B0.07%+424,66713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,667,046$481M0.04%-1,28813F-HR/ATimelineGroup
LPL Financial LLC3,205,737$330M0.1%-58,49013F-HRTimeline
UBS Group AGin group UBS Group AG1,900,071$196M0.04%-74,25013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,858,118$192M0.06%-89,70513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,736,994$179M0.04%-116,78913F-HRTimelineGroup
Cresset Asset Management, LLC1,576,650$163M0.72%+74,58313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,482,144$153M0.03%+14,25013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,307,923$135M2.13%+15,43313F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…1,000,000$103M0.82%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC777,652$80.2M0.1%-88,54413F-HRTimeline
Cetera Investment Advisers763,834$78.7M0.09%+268,75313F-HRTimeline
IAM Advisory, LLC673,207$69.4M15.6%+13,63413F-HRTimeline
ROCKLAND TRUST CO668,629$68.9M2.82%+3,87413F-HRTimeline
Cassaday & Co Wealth Management LLC654,918$67.5M1.56%-6,15213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC569,018$58.6M0.01%-58,99913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.492,671$51.5M0.07%+7,25413F-HRTimelineGroup
Janney Montgomery Scott LLC495,212$51M0.12%+7,31013F-HRTimeline
Wealthspire Advisors, LLC485,744$50.1M0.26%-5,79913F-HRTimeline
Cambridge Investment Research Advisors,…471,414$48.6M0.13%-15,92113F-HRTimeline
IFG Advisory, LLC362,548$37.4M1.7%-32,26613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.355,133$36.6M0.06%+16,07813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…343,387$35.4M0.07%+31,76813F-HRTimelineGroup
Carrera Capital Advisors331,676$34.2M6.13%+41,44513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC314,691$32.4M0.05%+22,68313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS298,800$30.8M0.02%-101,40013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC286,461$29.5M0.02%-13,82213F-HRTimelineGroup
Moran Wealth Management, LLC279,302$28.8M0.87%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP261,287$26.9M0.02%-28213F-HRTimelineGroup
Sanctuary Advisors, LLC256,007$26.4M0.15%-79,53313F-HR/ATimeline
Summit Financial Wealth Advisors, LLC245,326$25.3M3.91%+1,03613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding232,378$24M-27,656Timeline
ForthRight Wealth Management, LLC219,341$22.6M6.57%-25,79113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP212,086$21.9M0.03%-15,35513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP207,958$21.3M0.01%+32,78213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…202,139$20.8M0.07%-24,96013F-HRTimelineGroup
TD Waterhouse Canada Inc.188,627$19.5M0.13%+8013F-HRTimeline
Pacific Wealth Strategies Group, Inc.181,097$18.7M11.45%+81113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.180,629$18.6M0.28%-9,37813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Landmark Wealth Management, LLC176,153$18.2M7.21%+5,32713F-HRTimeline
&PARTNERS174,294$18M0.12%-3,58513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…171,715$17.7M0.01%+15,74013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP170,530$17.6M1.9%+7,22213F-HRTimeline
Glen Eagle Advisors, LLC167,400$17.3M2.4%-45,16313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC163,491$16.9M0.01%+127,83713F-HRTimelineGroup
NewEdge Advisors, LLC162,109$16.7M0.08%+30,58513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.157,103$16.2M0.12%+2,99713F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.153,682$15.8M0.04%+21913F-HRTimeline
SMITH, MOORE & CO.148,549$15.3M1.17%-1,91013F-HRTimeline
Private Advisor Group, LLC146,037$15.1M0.07%-12,76113F-HRTimeline
HighTower Advisors, LLC140,909$14.5M0.02%+4,02013F-HRTimeline
Galilei Investment Office LLP134,140$13.8M6.64%013F-HRTimeline
Apexium Financial, LP125,734$13M0.63%-7,24513F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC122,780$12.7M1.33%-2,14113F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding120,134$12.4M-3,077Timeline
MERCER GLOBAL ADVISORS INC /ADV119,502$12.3M0.02%+105,42913F-HRTimeline
McElhenny Sheffield Capital Management,…118,062$12.2M2.88%+2,19713F-HRTimeline
Waverly Advisors, LLC115,872$11.9M0.12%-6,02313F-HRTimeline
COMERICA BANK115,191$11.9M0.04%-1,12013F-HRTimeline
Sanchez Wealth Management Group113,354$11.7M2.59%+1,86713F-HRTimeline
GTS SECURITIES LLC110,396$11.4M0.44%-11,92913F-HRTimeline
Financial & Tax Architects, LLC109,004$11.2M2.48%-5,90013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO104,177$10.7M<0.01%-70,75613F-HR/ATimelineGroup
CFS Investment Advisory Services, LLC100,284$10.4M0.77%+1,01013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,040$10.3M<0.01%-169,25013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC99,465$10.3M0.01%+1,16413F-HRTimelineGroup
FAGAN ASSOCIATES, INC.97,965$10.1M1.39%+1,26113F-HRTimeline
NorthCrest Asset Manangement, LLC95,675$9.89M0.24%+3,46013F-HRTimeline
Creative Planningin group Creative Planning95,503$9.84M0.01%-30,24913F-HRTimelineGroup
Coston, McIsaac & Partners92,990$9.58M2.28%+27513F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV92,799$9.56M3.67%-3,50413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding92,555$9.53M-3,731Timeline
Gunma Bank,Ltd.86,425$8.91M2.79%+17,02813F-HRTimeline
MYCIO WEALTH PARTNERS, LLC85,560$8.82M2.04%-9113F-HRTimeline
Legacy Private Trust Co.84,943$8.76M0.52%-6,19913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding84,767$8.74M-9,355Timeline
Kraft, Davis & Associates, LLC84,257$8.72M2.12%+48313F-HRTimeline
Prism Advisors, Inc.83,814$8.64M2.33%-37513F-HRTimeline
Joseph P. Lucia & Associates, LLC80,719$8.32M3.14%-58513F-HRTimeline
J.W. COLE ADVISORS, INC.80,223$8.27M0.16%-17413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…79,150$8.19M0.01%-1,75613F-HRTimeline
D.A. DAVIDSON & CO.79,087$8.15M0.05%-73,82813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …77,344$7.97M0.1%+2,42213F-HRTimelineGroup
Concord Wealth Partnersgroup of 2 filers holding76,486$7.88M-358Timeline
Apollon Wealth Management, LLCgroup of 2 filers holding75,543$7.79M-9,635Timeline
CITIGROUP INCin group CITIGROUP INC73,883$7.62M0.01%-9,49113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management73,139$7.54M0.09%-4,73413F-HRTimelineGroup
LMG Wealth Partners, LLC73,114$7.54M1.4%+1,81113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\73,005$7.52M0.01%-1,54713F-HRTimelineGroup
Summit Financial, LLC72,715$7.49M0.11%+1,95613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC72,300$7.45M0.08%-56713F-HRTimelineGroup
Centurion Wealth Management LLC72,051$7.43M1.7%+3,72313F-HRTimeline
MML INVESTORS SERVICES, LLC71,123$7.33M0.02%-1,89213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC71,111$7.33M0.52%-2,62213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP69,788$7.19M0.01%-8,17113F-HRTimelineGroup
PRING TURNER CAPITAL GROUP INC69,393$7.15M4.37%-3,26213F-HRTimeline
Allred Capital Management, LLC68,628$7.07M2.46%-5,47913F-HRTimeline
Tradition Wealth Management, LLC68,152$7.02M0.52%-1,06113F-HRTimeline
Integrated Advisors Network LLC67,958$7M0.29%+35,15413F-HRTimeline
Foundations Investment Advisors, LLC64,928$6.69M0.1%+4,56513F-HRTimeline
Goldstone Financial Group, LLC64,525$6.65M0.79%+3,37013F-HRTimeline
Ted Buchan & Co63,989$6.6M2.58%-10,04813F-HRTimeline
Cypress Capital, LLC63,933$6.59M1.89%-4,19213F-HRTimeline
Avidian Wealth Enterprises, LLC63,810$6.58M0.25%-12413F-HRTimeline
VIAWEALTH, LLC60,386$6.22M3.4%+1,36113F-HRTimeline
O'ROURKE & COMPANY, Inc60,289$6.21M2.6%+63313F-HRTimeline
Jacobi Capital Management LLC59,597$6.14M0.37%+35813F-HRTimeline
Valtrion Capital Management, LLC59,444$6.13M6.59%+7,64813F-HR/ATimeline
World Investment Advisors57,864$5.96M0.12%-11613F-HRTimeline
BLAIR WILLIAM & CO/IL56,633$5.84M0.02%-1,63913F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …56,550$5.83M<0.01%-20,55013F-HRTimelineGroup
SYNTAX RESEARCH, INC.55,660$5.74M3.69%+85113F-HRTimeline
One Capital Management, LLC55,644$5.74M0.18%-2,14613F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC54,815$5.65M1.59%+9,22213F-HRTimeline
Lynx Investment Advisory53,787$5.54M3.32%+5,30013F-HRTimeline
Capital Investment Advisory Services, L…53,292$5.49M0.44%+1,09213F-HRTimeline
Prime Capital Investment Advisors, LLC52,855$5.45M0.07%-2,54813F-HRTimeline
Financial Partners Group, Inc52,237$5.38M0.67%-7,70213F-HRTimeline
MSH Capital Advisors LLC49,697$5.12M1.37%+1,66913F-HRTimeline
WEDBUSH SECURITIES INC49,609$5.11M0.17%-2,22913F-HRTimeline
IHT Wealth Management, LLC49,382$5.09M0.13%-29113F-HRTimeline
AMERIFLEX GROUP, INC.49,104$5.06M1.9%+28,11313F-HRTimeline
Harvest Investment Services, LLC48,904$5.04M1.01%-1,02413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC47,660$4.91M0.3%-4,08713F-HRTimeline
REDMONT WEALTH ADVISORS LLC47,228$4.87M6.78%+8013F-HRTimeline
Venture Visionary Partners LLC47,183$4.86M0.17%-21713F-HRTimeline
Caldwell Trust Co46,235$4.77M0.45%+67413F-HRTimeline
FMR LLCin group FMR LLC45,827$4.72M<0.01%+2,25013F-HRTimelineGroup
Kovack Advisors, Inc.45,710$4.71M0.44%+1013F-HRTimeline
RoundAngle Advisors LLC45,080$4.65M3.6%-31913F-HRTimeline
ROMAN BUTLER FULLERTON & CO44,390$4.48M1.2%-71513F-HRTimeline
Private Capital Management, LLC43,267$4.46M0.41%+2,01113F-HRTimeline
Allworth Financial LP42,761$4.41M0.02%+6913F-HRTimeline
Clearstead Advisors, LLC42,504$4.38M0.06%-213F-HRTimeline
PKS Advisory Services, LLC42,501$4.38M0.92%-1,51013F-HRTimeline
Prospera Financial Services Inc42,152$4.35M0.07%-10,93513F-HRTimeline
COZAD ASSET MANAGEMENT INC41,883$4.32M0.34%-4,02913F-HRTimeline
Sigma Planning Corp41,256$4.25M0.12%-3,02213F-HRTimeline
Global Retirement Partners, LLC40,958$4.22M0.09%+19513F-HRTimeline
Allen Capital Group, LLC40,231$4.15M0.4%-1,66513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding39,922$4.11M-3,448Timeline
CORA CAPITAL ADVISORS LLC39,566$4.08M1.73%+1,10813F-HRTimeline
Koshinski Asset Management, Inc.39,346$4.06M0.27%-3,60213F-HRTimeline
ICICI Prudential Asset Management Co Ltd38,501$3.97M0.42%013F-HRTimeline
Avant Capital LLC37,961$3.91M2.75%-1,60413F-HRTimeline
Steward Partners Investment Advisory, L…37,590$3.87M0.02%+1,38213F-HRTimeline
MAI Capital Management37,103$3.82M0.02%+3,28713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP36,244$3.74M0.23%+73113F-HRTimeline
WealthShield Partners, LLC36,233$3.73M0.42%-1,26413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC35,653$3.67M0.29%-91513F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS35,075$3.62M0.01%+2,24013F-HRTimeline
Connecticut Wealth Management, LLC35,006$3.61M0.16%-3,67813F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc33,341$3.44M1.82%+55613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC33,212$3.42M0.24%+32,86313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…33,122$3.41M<0.01%+2,84413F-HRTimelineGroup
Orion Porfolio Solutions, LLC33,081$3.41M0.03%+5,35313F-HRTimeline
Ausdal Financial Partners, Inc.32,507$3.35M0.16%-1,28913F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC32,215$3.32M0.35%-27613F-HRTimeline
Vestmark Advisory Solutions, Inc.32,053$3.3M0.06%new13F-HRTimeline
Three Cord True Wealth Management, LLC31,768$3.27M2.22%-40913F-HRTimeline
PFG Investments, LLC31,145$3.21M0.17%+17013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.30,866$3.18M1.06%+47213F-HRTimeline
BCS Wealth Management30,479$3.14M0.71%-6,09113F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …29,875$3.08M0.54%+2,44013F-HRTimeline
KPP Advisory Services LLC29,546$3.05M0.45%-51413F-HRTimeline
DAVENPORT & Co LLC29,470$3.04M0.02%-2,31213F-HRTimeline
N.E.W. Advisory Services LLC29,305$3.02M0.27%+2,11913F-HRTimeline
DHJJ Financial Advisors, Ltd.29,011$2.99M1.01%+51013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding28,997$2.99M+11,194Timeline
Ellis Investment Partners, LLC28,717$2.96M0.53%-52913F-HRTimeline
Paragon Capital Management Ltd28,299$2.92M0.55%-16,19013F-HRTimeline
Advisory Services Network, LLC27,799$2.87M0.04%+39913F-HRTimeline
Farther Finance Advisors, LLC27,792$2.86M0.04%-4,91013F-HRTimeline
Wealth Group Ltd27,760$2.86M0.66%-1,12113F-HRTimeline
Trek Financial, LLC27,705$2.86M0.17%+2,56413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding27,412$2.83M+1,352Timeline
Cushing Capital Partners, LLC27,213$2.8M2.2%+1,35813F-HRTimeline
SYNOVUS FINANCIAL CORP26,748$2.76M0.03%-81613F-HRTimeline
Newman Dignan & Sheerar, Inc.26,452$2.73M0.59%-72813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC26,315$2.71M0.06%-2,36213F-HRTimeline
Carnegie Lake Advisors LLC26,254$2.71M1.04%+37313F-HRTimeline
Moors & Cabot, Inc.26,185$2.7M0.12%-1,72113F-HRTimeline
Uniting Wealth Partners, LLC26,137$2.69M0.64%+8,24413F-HRTimeline
Quantinno Capital Management LP26,061$2.69M0.01%+4,18813F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC25,911$2.67M0.45%+1,91413F-HRTimeline
Mowery & Schoenfeld Wealth Management, …25,753$2.65M4.56%-313F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC25,715$2.65M0.83%-2513F-HRTimeline
Banco de Sabadell, S.A25,491$2.62M1.73%-7,54613F-HRTimeline
Royal Capital Wealth Management, LLC25,417$2.62M1.61%+1313F-HRTimeline
Continuum Advisory, LLC25,335$2.61M0.28%-71013F-HRTimeline
MRWM Advisors, LLC25,089$2.59M1.47%-43213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…24,121$2.49M0.05%-1,32913F-HRTimelineGroup
Robertson Stephens Wealth Management, L…24,004$2.47M0.07%-32913F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC23,911$2.46M0.14%-29913F-HRTimeline
Balentine LLC23,817$2.45M0.09%013F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding23,578$2.43M+55Timeline
Centennial Bank/AR/in group Centennial Bank/AR/23,500$2.42M0.95%-1,40013F-HRTimelineGroup
Comprehensive Financial Consultants Ins…23,335$2.41M0.75%-6,65213F-HRTimeline
Atlas Brown,Inc.23,269$2.4M0.71%-80313F-HRTimeline
Integrated Wealth Concepts LLC23,242$2.4M0.02%-77713F-HRTimeline