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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
MORGAN STANLEYin group MORGAN STANLEY9,647,940$1B0.06%-1,566,85013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,656,719$485M0.04%-10,32713F-HRTimelineGroup
LPL Financial LLC3,116,650$324M0.09%-89,08713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,901,775$198M0.04%+164,78113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,860,714$194M0.06%+2,59613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,788,025$186M0.04%-112,04613F-HRTimelineGroup
Cresset Asset Management, LLC1,627,336$169M0.72%+50,68613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,434,685$149M0.03%-47,45913F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,316,853$137M2.07%+8,93013F-HRTimeline
ROCKLAND TRUST CO702,651$73.1M2.88%+34,02213F-HRTimeline
Cassaday & Co Wealth Management LLC650,323$67.7M1.43%-4,59513F-HRTimeline
Cetera Investment Advisers646,263$67.3M0.07%-117,57113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC621,688$64.7M0.09%-155,96413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC532,576$55.4M0.01%-36,44213F-HRTimelineGroup
Wealthspire Advisors, LLC475,968$49.5M0.39%-9,77613F-HRTimeline
Cambridge Investment Research Advisors,…465,086$48.4M0.13%-6,32813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.464,752$48.4M0.07%-27,91913F-HRTimelineGroup
Janney Montgomery Scott LLC447,559$46.6M0.11%-47,65313F-HRTimeline
IAM Advisory, LLC386,667$40.2M8.94%-286,54013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…357,659$37.2M0.07%+14,27213F-HR/ATimelineGroup
IFG Advisory, LLC348,757$36.3M1.58%-13,79113F-HRTimeline
Carrera Capital Advisors333,532$34.7M5.84%+1,85613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.318,945$33.2M0.05%-36,18813F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC278,448$29M0.02%-8,01313F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC258,826$26.9M3.86%+13,50013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC258,167$26.9M0.18%new13F-HRTimeline
Sanctuary Advisors, LLC257,292$26.8M0.15%+1,28513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP254,068$26.4M0.02%-7,21913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP233,264$24.3M0.01%+25,30613F-HRTimelineGroup
Pacific Wealth Strategies Group, Inc.190,579$19.8M11.23%+9,48213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding187,297$19.5M-45,081Timeline
ForthRight Wealth Management, LLC185,880$19.3M5.56%-33,46113F-HRTimeline
TD Waterhouse Canada Inc.181,631$18.9M0.12%-6,99613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP176,053$18.3M1.99%+5,52313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC168,494$17.5M0.01%+5,00313F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.164,672$17.1M0.25%-15,95713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…163,629$17M0.05%-38,51013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP162,072$16.9M0.02%-50,01413F-HRTimelineGroup
Glen Eagle Advisors, LLC160,790$16.7M2.28%-6,61013F-HRTimeline
Landmark Wealth Management, LLC160,623$16.7M6.4%-15,53013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.155,082$16.1M0.11%-2,02113F-HRTimelineGroup
&PARTNERS153,977$16M0.08%-20,31713F-HRTimeline
NewEdge Advisors, LLC152,875$15.9M0.06%-9,23413F-HRTimeline
SMITH, MOORE & CO.148,623$15.5M1.17%+7413F-HRTimeline
HighTower Advisors, LLC146,318$15.2M0.02%+5,40913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC137,829$14.3M0.02%-176,86213F-HRTimelineGroup
Private Advisor Group, LLC136,123$14.2M0.07%-9,91413F-HRTimeline
Waverly Advisors, LLC134,890$14M0.11%+19,01813F-HRTimeline
Galilei Investment Office LLP134,140$14M6.58%013F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC130,305$13.6M1.46%+7,52513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…128,918$13.4M0.01%-42,79713F-HR/ATimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…125,178$13M0.08%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC124,305$12.9M0.62%+91,09313F-HRTimeline
Vestmark Advisory Solutions, Inc.122,166$12.7M0.17%+90,11313F-HRTimeline
McElhenny Sheffield Capital Management,…118,107$12.3M2.99%+4513F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding115,833$12.1M-4,301Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO115,128$12M<0.01%+10,95113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV123,230$11.9M0.02%+3,72813F-HRTimeline
COMERICA BANK110,121$11.5M0.05%-5,07013F-HRTimeline
Cordoba Advisory Partners LLC103,456$10.8M2.66%13F-HRTimeline
NorthCrest Asset Manangement, LLC99,481$10.5M0.23%+3,80613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,307$10.4M<0.01%+26713F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC100,231$10.4M0.01%+76613F-HRTimelineGroup
Carroll Advisory Group, LLC99,632$10.4M4.49%13F-HRTimeline
CFS Investment Advisory Services, LLC99,608$10.4M0.76%-67613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding97,356$10.1M+4,801Timeline
FAGAN ASSOCIATES, INC.96,331$10M1.34%-1,63413F-HRTimeline
Creative Planningin group Creative Planning93,031$9.68M0.01%-2,47213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding92,392$9.62M+7,625Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…87,874$9.46M0.01%+8,72413F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV90,865$9.46M3.63%-1,93413F-HRTimeline
Coston, McIsaac & Partners90,483$9.42M2.19%-2,50713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …90,008$9.37M0.13%+12,66413F-HRTimelineGroup
Cypress Capital, LLC89,726$9.34M2.61%+25,79313F-HRTimeline
Financial & Tax Architects, LLC88,673$9.23M2.07%-20,33113F-HRTimeline
MYCIO WEALTH PARTNERS, LLC86,024$8.95M1.85%+46413F-HRTimeline
Prasad Wealth Partners, LLC82,898$8.63M2.3%new13F-HRTimeline
Kraft, Davis & Associates, LLC79,293$8.58M1.92%-4,96413F-HRTimeline
Joseph P. Lucia & Associates, LLC78,961$8.22M2.96%-1,75813F-HRTimeline
LMG Wealth Partners, LLC78,849$8.21M1.53%+5,73513F-HRTimeline
Foundations Investment Advisors, LLC77,381$8.05M0.11%+12,45313F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding77,006$8.01M+520Timeline
Legacy Private Trust Co.76,318$7.94M0.47%-8,62513F-HRTimeline
Centurion Wealth Management LLC74,854$7.79M1.71%+2,80313F-HRTimeline
MRWM Advisors, LLC74,684$7.77M4.17%+49,59513F-HRTimeline
MML INVESTORS SERVICES, LLC74,664$7.77M0.02%+3,54113F-HRTimeline
D.A. DAVIDSON & CO.74,480$7.75M0.05%-4,60713F-HRTimeline
Summit Financial, LLC74,450$7.75M0.11%+1,73513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management74,241$7.73M0.09%+1,10213F-HRTimelineGroup
PRING TURNER CAPITAL GROUP INC73,491$7.65M4.73%+4,09813F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding73,467$7.65M-2,076Timeline
Marble Wealth, LLC72,747$7.57M1.05%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\72,463$7.54M0.01%-54213F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC70,622$7.35M0.57%-48913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC69,153$7.2M0.08%-3,14713F-HRTimelineGroup
Tradition Wealth Management, LLC68,272$7.11M0.51%+12013F-HRTimeline
Valtrion Capital Management, LLC68,059$7.08M7.06%+8,61513F-HRTimeline
Benchmark Financial, LLC67,811$7.06M7.03%13F-HRTimeline
Ted Buchan & Co67,419$7.02M2.58%+3,43013F-HRTimeline
Goldstone Financial Group, LLC66,614$6.93M0.77%+2,08913F-HRTimeline
J.W. COLE ADVISORS, INC.73,941$6.87M0.17%-6,28213F-HRTimeline
Allred Capital Management, LLC65,104$6.78M2.45%-3,52413F-HRTimeline
Prism Advisors, Inc.64,080$6.67M1.78%-19,73413F-HRTimeline
Avidian Wealth Enterprises, LLC63,679$6.63M0.24%-13113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC63,157$6.57M<0.01%-10,72613F-HRTimelineGroup
TICINO WEALTH62,835$6.54M2.42%13F-HRTimeline
World Investment Advisors62,591$6.51M0.11%+4,72713F-HR/ATimeline
VIAWEALTH, LLC61,179$6.37M3.58%+79313F-HRTimeline
O'ROURKE & COMPANY, Inc60,573$6.3M2.45%+28413F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC59,978$6.24M1.64%+5,16313F-HRTimeline
Integrated Advisors Network LLC58,838$6.12M0.27%-9,12013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …58,637$6.1M<0.01%+2,08713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL58,007$6.04M0.02%+1,37413F-HRTimeline
SYNTAX RESEARCH, INC.57,194$5.95M3.67%+1,53413F-HRTimeline
Jacobi Capital Management LLC56,850$5.92M0.34%-2,74713F-HRTimeline
BCS Wealth Management55,120$5.74M0.58%+24,64113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP53,044$5.52M0.01%-16,74413F-HR/ATimelineGroup
Capital Investment Advisory Services, L…52,278$5.44M0.38%-1,01413F-HRTimeline
Lynx Investment Advisory52,078$5.42M2.96%-1,70913F-HRTimeline
One Capital Management, LLC51,863$5.4M0.16%-3,78113F-HRTimeline
MSH Capital Advisors LLC51,710$5.38M1.15%+2,01313F-HRTimeline
Prime Capital Investment Advisors, LLC50,185$5.22M0.06%-2,67013F-HRTimeline
MAI Capital Management50,094$5.21M0.03%+12,99113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,010$5.2M<0.01%-248,79013F-HRTimelineGroup
WEDBUSH SECURITIES INC48,979$5.1M0.15%-63013F-HRTimeline
REDMONT WEALTH ADVISORS LLC48,747$5.07M7.68%+1,51913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48,529$5.05M<0.01%+15,40713F-HRTimelineGroup
RoundAngle Advisors LLC47,879$4.98M3.63%+2,79913F-HRTimeline
FMR LLCin group FMR LLC47,255$4.92M<0.01%+1,42813F-HRTimelineGroup
Caldwell Trust Co46,174$4.81M0.43%-6113F-HRTimeline
Kovack Advisors, Inc.46,046$4.79M0.23%+33613F-HR/ATimeline
Dala Group, LLC45,944$4.78M4.14%13F-HRTimeline
IHT Wealth Management, LLC45,642$4.75M0.12%-3,74013F-HRTimeline
ROMAN BUTLER FULLERTON & CO43,233$4.74M1.24%-1,15713F-HRTimeline
Coastline Complete Wealth LLC45,219$4.71M2.96%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,957$4.68M0.01%+38,04613F-HRTimelineGroup
WealthShield Partners, LLC44,602$4.64M0.51%+8,36913F-HRTimeline
Private Capital Management, LLC43,677$4.55M0.43%+41013F-HRTimeline
Independent Wealth Advisors LLC43,630$4.54M4.74%13F-HRTimeline
Clearstead Advisors, LLC42,716$4.45M0.06%+21213F-HRTimeline
CORA CAPITAL ADVISORS LLC41,498$4.32M1.68%+1,93213F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC39,522$4.28M0.05%+25,42613F-HRTimeline
Allworth Financial LP41,043$4.27M0.02%-1,71813F-HRTimeline
Venture Visionary Partners LLC38,917$4.23M0.14%-8,26613F-HRTimeline
Prospera Financial Services Inc40,545$4.22M0.07%-1,60713F-HRTimeline
Financial Partners Group, Inc37,878$4.17M0.48%-14,35913F-HRTimeline
COZAD ASSET MANAGEMENT INC38,885$4.05M0.31%-2,99813F-HRTimeline
Global Retirement Partners, LLC38,732$4.03M0.07%-2,22613F-HRTimeline
Steward Partners Investment Advisory, L…38,701$4.03M0.02%+1,11113F-HRTimeline
ICICI Prudential Asset Management Co Ltd38,501$4.01M0.47%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,417$4M0.05%-1,50513F-HRTimelineGroup
Koshinski Asset Management, Inc.38,092$3.96M0.26%-1,25413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP37,837$3.94M0.22%+1,59313F-HRTimeline
Kingdom Financial Group LLC.37,768$3.93M1.21%new13F-HRTimeline
Uniting Wealth Partners, LLC37,583$3.91M1.2%+11,44613F-HRTimeline
Allen Capital Group, LLC37,332$3.89M0.36%-2,89913F-HRTimeline
Avant Capital LLC36,094$3.76M2.58%-1,86713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS36,080$3.75M0.01%+1,00513F-HRTimeline
Ausdal Financial Partners, Inc.36,034$3.75M0.17%+3,52713F-HRTimeline
Farther Finance Advisors, LLC35,831$3.73M0.04%+8,03913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,384$3.58M0.19%+32,32813F-HRTimeline
Trek Financial, LLC33,433$3.48M0.2%+5,72813F-HRTimeline
DAVENPORT & Co LLC33,313$3.47M0.02%+3,84313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC33,163$3.45M0.23%-2,49013F-HR/ATimeline
CWM, LLCin group CWM, LLC32,305$3.36M0.01%+16,22713F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC32,226$3.35M0.35%+1113F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc31,888$3.32M1.73%-1,45313F-HRTimeline
PFG Investments, LLC31,010$3.23M0.15%-13513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC30,250$3.15M0.06%+3,93513F-HR/ATimeline
HighPoint Advisor Group LLC30,233$3.15M0.07%new13F-HRTimeline
WILLIAM JOHN SEMPOLINSKI30,192$3.14M1.55%13F-HRTimeline
N.E.W. Advisory Services LLC30,116$3.13M0.23%+81113F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …29,875$3.11M0.5%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.29,837$3.11M1.02%-1,02913F-HRTimeline
SIMON QUICK ADVISORS, LLC29,759$3.1M0.14%new13F-HRTimeline
KPP Advisory Services LLC28,720$2.99M0.43%-82613F-HRTimeline
DHJJ Financial Advisors, Ltd.28,264$2.94M0.98%-74713F-HRTimeline
Cushing Capital Partners, LLC28,063$2.92M2.16%+85013F-HRTimeline
Three Cord True Wealth Management, LLC28,045$2.92M1.7%-3,72313F-HRTimeline
Moors & Cabot, Inc.27,971$2.91M0.12%+1,78613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding27,894$2.9M+482Timeline
AMERIFLEX GROUP, INC.27,384$2.85M1.48%-21,72013F-HRTimeline
Wealth Group Ltd27,349$2.85M0.64%-41113F-HRTimeline
Sigma Planning Corp27,271$2.84M0.08%-13,98513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…26,931$2.8M0.05%+2,81013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC26,780$2.79M0.13%+5,81113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC26,784$2.79M0.17%-20,87613F-HRTimeline
Paragon Capital Management Ltd26,621$2.77M0.55%-1,67813F-HRTimeline
Connecticut Wealth Management, LLC26,339$2.74M0.12%-8,66713F-HRTimeline
Carnegie Lake Advisors LLC26,292$2.74M1.04%+3813F-HRTimeline
Newman Dignan & Sheerar, Inc.26,230$2.73M0.57%-22213F-HRTimeline
Quantinno Capital Management LP26,208$2.73M0.01%+14713F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC25,966$2.7M0.44%+5513F-HRTimeline
Advisory Services Network, LLC25,940$2.7M0.04%-1,85913F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC25,517$2.66M0.8%-19813F-HRTimeline
Royal Capital Wealth Management, LLC25,424$2.65M1.56%+713F-HRTimeline
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, I…25,348$2.64M2.1%13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …25,278$2.63M3.81%-47513F-HRTimeline
Comprehensive Financial Consultants Ins…24,810$2.58M0.78%+1,47513F-HRTimeline
Balentine LLC23,817$2.48M0.09%013F-HRTimeline