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Get Institutions for : 
ProShares S&P 500 Dividend Aristocrats (NOBL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 656    0
Total shares held : 
 56,535,252  
% of shares held : 
 65.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 1,804,567  
% of shares held change : 
   2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 670,325
 1.19%
 
Increased Positions :
243
 3,411,271
 6.03%
 
Unchanged Positions :
126
 722,787
 1.28%
 
Decreased Positions :
246
-1,749,794
-3.1%
 
Closed Positions :
41
-527,235
-0.93%
 
Guru Positions :
1
2,628
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 180 - 2023-12-31 12,321,958 $1,173,051,000 -177,938
   BANK OF AMERICA CORP /DE/ 346 - 2023-12-31 4,511,524 $429,497,000 110,981
   LPL FINANCIAL CORP 113 - 2023-12-31 3,050,789 $290,435,000 65,246
   UBS Group AG 246 - 2023-12-31 2,140,003 $203,728,000 111,042
   WELLS FARGO & CO/MN 284 - 2023-12-31 2,059,742 $196,087,000 126,918
   ROYAL BANK OF CANADA 373 - 2023-12-31 1,527,928 $145,459,000 3,225
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 87 - 2023-12-31 1,498,322 $142,640,000 -70,145
   Cresset Asset Management LLC 20 - 2023-12-31 1,357,853 $129,268,000 66,426
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13 - 2023-12-31 1,189,256 $113,217,000 5,334
   COMMONWEALTH EQUITY SERVICES LLC. 97 - 2023-12-31 1,161,245 $110,551,000 -18,748
   IAM Advisory LLC 1 - 2024-03-31 987,975 $100,191,000 15,946
   AMERIPRISE FINANCIAL INC 607 - 2023-12-31 832,787 $79,263,000 -13,977
   Advisor Group Holdings Inc. 150 - 2023-12-31 800,575 $76,233,000 -264,192
   J P MORGAN CHASE & CO 933 - 2023-12-31 785,744 $74,803,000 671,824
   Sontag Advisory LLC 20 - 2023-12-31 766,480 $72,969,000 99,505
   Cassaday & Co Wealth Management LLC 11 - 2023-12-31 642,611 $61,177,000 20,922
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 135 - 2023-09-30 687,558 $60,883,000 -87,151
   RAYMOND JAMES & ASSOCIATES 352 - 2023-12-31 593,146 $56,468,000 -13,340
   JANNEY MONTGOMERY SCOTT LLC 123 - 2023-12-31 541,792 $51,579,000 35,006
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 90 - 2023-12-31 481,004 $45,792,000 -2,269
   Brookstone Capital Management 24 - 2024-03-31 444,373 $45,064,000 48,888
   Strategic Wealth Designers 1 - 2023-12-31 461,489 $43,934,000 16,212
   NEUBERGER BERMAN GROUP LLC 493 - 2023-12-31 371,089 $35,328,000 367,999
   ENVESTNET ASSET MANAGEMENT INC 767 - 2023-12-31 360,046 $34,276,000 -51,669
   ForthRight Wealth Management LLC - 2023-12-31 353,888 $33,690,000 8,891
   IFG Advisory LLC 5 - 2023-12-31 337,540 $32,134,000 7,093
   Baird Financial Group Inc. 242 - 2023-12-31 332,178 $31,623,000 3,213
   H D Vest Advisory Services 38 - 2023-12-31 328,518 $31,275,000 3,442
   HPM Partners LLC - 2023-12-31 325,470 $30,985,000 325,470
   STIFEL FINANCIAL CORP 408 - 2023-12-31 289,105 $27,523,000 -35,464
   Landmark Wealth Management LLC - 2023-12-31 287,235 $27,345,000 24,250
   Hantz Financial Services Inc. 8 - 2023-12-31 276,577 $26,330,000 -51,009
   BB&T CORP 354 - 2023-12-31 255,065 $24,282,000 4,048
   QUEST INVESTMENT MANAGEMENT INC/OR 5 - 2023-12-31 248,247 $23,633,000 5,299
   Financial Partners Group Inc 4 - 2023-12-31 242,429 $23,079,000 9,210
   Rockefeller Capital Management L.P. 277 - 2023-12-31 227,104 $21,620,000 19,696
   Summit Financial Wealth Advisors LLC 5 - 2023-12-31 221,579 $21,094,000 -4,688
   FINANCIAL NETWORK 177 - 2023-12-31 219,272 $20,875,000 -21,006
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 281 - 2023-12-31 218,439 $20,795,000 -42,576
   NATIONAL BANK OF CANADA /FI/ 348 - 2023-12-31 204,169 $19,476,000 55,129
   TD Waterhouse Canada Inc. 104 - 2023-12-31 148,204 $18,234,000 1,025
   TOTH FINANCIAL ADVISORY CORP 5 - 2024-03-31 171,499 $17,392,000 4,487
   Prime Capital Investment Advisors LLC - 2023-12-31 179,592 $17,097,000 -2,863
   Private Advisor Group LLC 158 - 2023-12-31 167,512 $15,947,000 15,782
   HIGHTOWER ADVISORS, LLC 539 - 2023-12-31 165,063 $15,707,000 -70,325
   Personal Resources Investment & Strategic Manageme 7 - 2024-03-31 153,579 $15,574,000 -4,429
   EASTERN BANK *New 2023-12-31 160,716 $15,300,000 160,716
   GOLDMAN SACHS GROUP INC/ 1777 - 2023-12-31 156,819 $14,929,000 27,749
   FIRST MANHATTAN CO 120 *New 2023-12-31 153,463 $14,610,000 153,463
   ESSEX FINANCIAL SERVICES INC 11 - 2023-12-31 151,205 $14,395,000 -6,753
   CFS Investment Advisory Services LLC 8 - 2023-12-31 146,015 $13,901,000 19,898
   DAVIDSON D A & CO 119 - 2023-12-31 144,381 $13,745,000 5,130
   SMITH MOORE & CO. 13 - 2023-12-31 147,544 $13,696,000 -303
   Streettalk Advisors LLC 28 - 2023-12-31 133,168 $12,678,000 -6,920
   YOUSIF CAPITAL MANAGEMENT LLC 129 - 2023-12-31 131,347 $12,504,000 126,602
   CI Private Wealth LLC 474 - 2023-12-31 128,595 $12,242,000 127
   Equitable Holdings Inc. 119 - 2023-12-31 127,052 $12,095,000 4,715
   COMERICA BANK 338 - 2023-12-31 126,788 $12,070,000 587
   Financial & Tax Architects LLC - 2023-12-31 125,783 $11,975,000 10,687
   Pacific Wealth Strategies Group Inc. 1 - 2023-12-31 119,143 $11,342,000 4,169
   Apexium Financial LP 18 - 2024-03-31 111,006 $11,257,000 -1,183
   ASB Consultores LLC 7 - 2023-12-31 115,879 $11,032,000 0
   MARINER WEALTH ADVISORS, LLC 449 - 2023-12-31 115,050 $10,953,000 -1,848
   MML INVESTORS SERVICES LLC 358 - 2023-12-31 110,903 $10,558,000 -96,620
   Proquility Private Wealth Partners LLC 4 - 2023-12-31 109,954 $10,468,000 97,735
   Coston McIsaac & Partners 5 - 2024-03-31 102,333 $10,377,000 854
   OPPENHEIMER & CO INC 116 - 2023-12-31 107,557 $10,239,000 -2,351
   Kestra Advisory Services LLC 271 - 2023-12-31 106,670 $10,155,000 3,248
   SMITH SHELLNUT WILSON LLC /ADV 4 - 2023-12-31 105,803 $10,072,000 -11,461
   Kraft Davis & Associates LLC 12 - 2023-12-31 104,198 $9,872,000 -1,561
   Cetera Investment Advisers 243 - 2023-12-31 99,492 $9,472,000 -10,902
   CITIGROUP INC 862 - 2023-12-31 99,153 $9,439,000 20,046
   Global Assets Advisory LLC 53 - 2024-03-31 937,760 $9,314,000 927,271
   Koshinski Asset Management Inc. 9 - 2023-12-31 97,012 $9,236,000 11,709
   First Personal Financial Services 15 - 2023-12-31 96,973 $9,232,000 -1,255
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 500 - 2024-03-31 90,333 $9,161,000 -17,616
   Atria Wealth Solutions Inc. 178 - 2023-12-31 95,692 $9,110,000 13,324
   TAP Consulting LLC 7 - 2023-12-31 94,638 $9,010,000 40,836
   Sanchez Wealth Management Group 14 - 2023-12-31 94,605 $9,006,000 645
   InterOcean Capital Group LLC 81 - 2023-12-31 94,125 $8,961,000 -6,690
   HOLLENCREST SECURITIES LLC 25 *New 2023-12-31 92,825 $8,837,000 92,825
   CREDIT SUISSE/ 987 - 2023-12-31 92,228 $8,780,000 92,228
   LEGACY PRIVATE TRUST CO. 36 - 2024-03-31 85,552 $8,676,000 -10,075
   Goss Wealth Management LLC 228 - 2023-12-31 88,943 $8,445,000 -27,093
   GRAYHAWK INVESTMENT STRATEGIES INC. 4 - 2023-12-31 87,961 $8,374,000 -6,900
   BENJAMIN F. EDWARDS & COMPANY INC. 147 - 2023-12-31 86,833 $8,266,000 -3,925
   MYCIO WEALTH PARTNERS LLC 8 - 2023-12-31 85,521 $8,142,000 1,012
   MULTIFINANCIAL SECURITIES CORP 183 - 2023-12-31 83,385 $7,938,000 4,125
   Apollon Financial LLC 9 - 2023-12-31 82,762 $7,879,000 0
   CREATIVE PLANNING 446 - 2023-12-31 80,839 $7,696,000 -340
   NEWMAN DIGNAN & SHEERAR, INC. 7 - 2023-12-31 79,537 $7,572,000 3,085
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 7 - 2022-12-31 81,729 $7,355,000 12,435
   Allen Capital Group LLC 22 - 2024-03-31 72,433 $7,345,000 -866
   Spire Wealth Management 87 - 2023-12-31 77,295 $7,281,000 6,826
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 790 - 2024-03-31 71,000 $7,200,000 -36,200
   Cypress Capital LLC 12 - 2023-12-31 75,373 $7,175,000 -3,516
   US BANCORP 492 - 2023-12-31 74,432 $7,086,000 -701
   THOROUGHBRED FINANCIAL SERVICES LLC 37 - 2023-12-31 74,236 $7,067,000 -3,051
   Connecticut Wealth Management LLC 42 - 2023-12-31 72,724 $6,923,000 -1,610
   Perfromance Wealth Partners LLC - 2023-12-31 72,512 $6,903,000 -5,531
  100 Records found
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