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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
   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
   Cresset Asset Management LLC 20 - 2023-12-31 1,357,853 $129,268,000 66,426
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 1,191,817 $120,862,000 2,561
   IAM Advisory LLC 1 - 2024-03-31 987,975 $100,191,000 15,946
   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
   RAYMOND JAMES & ASSOCIATES 361 - 2024-03-31 603,944 $61,246,000 10,798
   Cassaday & Co Wealth Management LLC 11 - 2023-12-31 642,611 $61,177,000 20,922
   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
   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
   Landmark Wealth Management LLC 2 - 2024-03-31 291,845 $29,596,000 4,610
   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
   Summit Financial Wealth Advisors LLC - 2024-03-31 231,307 $23,457,000 9,728
   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
   NATIONAL BANK OF CANADA /FI/ 348 - 2023-12-31 204,169 $19,476,000 55,129
   Private Advisor Group LLC - 2024-03-31 181,253 $18,381,000 13,741
   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
   GOLDMAN SACHS GROUP INC/ 1777 - 2023-12-31 156,819 $14,929,000 27,749
   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
   Streettalk Advisors LLC - 2024-03-31 134,339 $13,623,000 1,171
   Pacific Wealth Strategies Group Inc. - 2024-03-31 124,174 $12,592,000 5,031
   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
   GUNMA BANK,LTD. 6 - 2024-03-31 106,000 $10,749,000 106,000
   Coston McIsaac & Partners 5 - 2024-03-31 102,333 $10,377,000 854
   Kestra Advisory Services LLC 271 - 2023-12-31 106,670 $10,155,000 3,248
   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
   Atria Wealth Solutions Inc. 178 - 2023-12-31 95,692 $9,110,000 13,324
   Sanchez Wealth Management Group 14 - 2023-12-31 94,605 $9,006,000 645
   CREDIT SUISSE/ 987 - 2023-12-31 92,228 $8,780,000 92,228
   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
   Joseph P. Lucia & Associates LLC - 2024-03-31 74,301 $7,535,000 3,482
   LMG Wealth Partners LLC - 2024-03-31 74,085 $7,513,000 2,317
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 73,004 $7,403,000 499
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 7 - 2022-12-31 81,729 $7,355,000 12,435
   Centurion Wealth Management LLC - 2024-03-31 70,284 $7,127,000 986
   J.W. COLE ADVISORS INC. - 2024-03-31 66,042 $6,697,000 1,292
   Allred Capital Management LLC 6 - 2024-03-31 60,661 $6,152,000 18,965
   PROSPERA FINANCIAL SERVICES 117 - 2023-12-31 63,978 $6,091,000 30,834
   Tradition Wealth Management LLC 43 - 2023-12-31 63,284 $6,025,000 3,043
   Intercontinental Wealth Advisors LLC 10 - 2023-06-30 62,931 $5,933,000 8,096
   Financial Partners Group LLC 17 - 2024-03-31 57,691 $5,850,000 447
   RFG Advisory Group LLC 90 - 2024-03-31 55,126 $5,590,000 2,837
   BCS Wealth Management 13 - 2024-03-31 53,722 $5,448,000 6,935
   BLAIR WILLIAM & CO/IL 445 - 2023-12-31 56,725 $5,400,000 2,779
   Curran Financial Partners LLC - 2024-03-31 51,344 $5,207,000 610
   Stratos Wealth Partners LTD. 234 - 2024-03-31 50,513 $5,123,000 1,517
   COZAD ASSET MANAGEMENT INC 45 - 2023-12-31 53,751 $5,117,000 1,630
   Pensionmark Financial Group LLC 28 - 2023-12-31 53,580 $5,101,000 47,596
   OROURKE & COMPANY Inc 6 - 2024-03-31 50,101 $5,081,000 2,338
   VIAWEALTH LLC 2 - 2023-12-31 53,004 $5,046,000 3,199
   Strategic Financial Concepts LLC 18 - 2024-03-31 47,474 $4,814,000 19,868
   Venture Visionary Partners LLC 96 - 2023-12-31 50,314 $4,790,000 1,563
   Capital Investment Advisory Services LLC 38 - 2024-03-31 46,275 $4,693,000 544
   HANSON MCCLAIN, INC. 207 - 2024-03-31 44,976 $4,561,000 36,037
   COMERICA SECURITIESINC. 75 - 2023-09-30 51,361 $4,548,000 3,657
   Sigma Planning Corp - 2024-03-31 44,121 $4,474,000 22,070
   ROMAN BUTLER FULLERTON & CO 12 - 2024-03-31 44,862 $4,380,000 1,469
   Harvest Investment Services LLC 8 - 2023-12-31 44,230 $4,211,000 1,195
   Ausdal Financial Partners Inc. 46 - 2024-03-31 39,941 $4,050,000 14,456
   TOWNSQUARE CAPITAL LLC 265 - 2023-12-31 42,355 $4,032,000 37,862
   Oxinas Partners Wealth Management LLC 10 - 2024-03-31 38,652 $3,920,000 3,403
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 960 - 2024-03-31 38,325 $3,887,000 3,900
   CORA CAPITAL ADVISORS LLC 12 - 2024-03-31 35,686 $3,619,000 1,389
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 34,938 $3,543,000 107
   Oak Harvest Investment Services 51 - 2024-03-31 34,261 $3,474,000 2,235
   Ellis Investment Partners LLC 31 - 2024-03-31 32,184 $3,264,000 54
   Avant Capital LLC 14 - 2023-09-30 34,757 $3,078,000 719
   VERUS CAPITAL PARTNERS LLC 41 - 2023-12-31 31,747 $3,022,000 1,232
   Comprehensive Financial Consultants Institutional - 2024-03-31 29,451 $2,987,000 149
   Steward Partners Investment Advisory LLC 398 - 2023-12-31 31,295 $2,979,000 3,572
   IFP Advisors Inc 154 - 2023-12-31 30,898 $2,942,000 5,774
   ORG Partners LLC 40 - 2023-12-31 30,467 $2,902,000 27,321
   Royal Capital Wealth Management LLC 9 - 2023-12-31 30,015 $2,857,000 8
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 28,128 $2,852,000 375
   FMR LLC 2089 - 2023-12-31 28,689 $2,731,000 2,989
   MCCORMACK ADVISORS INTERNATIONAL 250 - 2023-12-31 28,233 $2,688,000 13,314
   CUTLER INVESTMENT COUNSEL LLC - 2024-03-31 26,414 $2,679,000 520
   We Are One Seven LLC 166 - 2023-12-31 27,340 $2,603,000 24,043
   PFG Investments LLC 139 - 2024-03-31 25,379 $2,574,000 2,762
   DHJJ Financial Advisors Ltd. 18 - 2024-03-31 25,278 $2,563,000 560
   ICICI Prudential Asset Management Co Ltd 69 - 2023-12-31 26,456 $2,519,000 2,410
  100 Records found
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