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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
   ASB Consultores LLC 7 - 2023-12-31 115,879 $11,032,000 0
   Ronna Sue Cohen 38 - 2024-03-31 23,889 $2,423,000 0
   AA Financial Advisors LLC - 2024-03-31 20,915 $2,121,000 0
   WEST PACES ADVISORS INC. 27 - 2024-03-31 20,493 $2,078,000 0
   Jupiter Wealth Management LLC 24 - 2023-12-31 19,475 $1,854,000 0
   GENERAL AMERICAN INVESTORS CO INC - 2024-03-31 17,500 $1,775,000 0
   Pinnacle Bank 35 - 2024-03-31 15,971 $1,620,000 0
   Vontobel Holding Ltd. 543 - 2023-12-31 17,000 $1,618,000 0
   AJ WEALTH STRATEGIES LLC 113 - 2023-06-30 14,321 $1,350,000 0
   Wealthstar Advisors LLC 38 - 2024-03-31 11,405 $1,157,000 0
   Essex Savings Bank 78 - 2024-03-31 11,678 $1,112,000 0
   BBR PARTNERS, LLC 63 - 2023-12-31 11,675 $1,111,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 72 - 2024-03-31 9,015 $914,000 0
   BENIN MANAGEMENT CORP 54 - 2024-03-31 7,100 $720,000 0
   PALISADE ASSET MANAGEMENT, LLC - 2024-03-31 7,100 $720,000 0
   Northeast Financial Consultants Inc 162 - 2023-12-31 7,318 $697,000 0
   LongView Wealth Management 78 - 2024-03-31 6,555 $665,000 0
   MOODY NATIONAL BANK TRUST DIVISION 275 - 2024-03-31 6,434 $652,000 0
   Diversified LLC - 2024-03-31 6,027 $611,000 0
   Nicholas Hoffman & Company LLC. 170 - 2024-03-31 5,704 $578,000 0
   Principle Wealth Partners LLC 204 - 2024-03-31 5,694 $577,000 0
   Crescent Grove Advisors LLC - 2024-03-31 4,850 $492,000 0
   Renasant Bank 83 - 2023-12-31 5,115 $487,000 0
   CHOATE INVESTMENT ADVISORS 248 - 2023-12-31 5,010 $477,000 0
   Circle Wealth Management LLC 147 - 2023-12-31 4,532 $431,000 0
   Eagle Bay Advisors LLC 64 - 2023-12-31 4,303 $410,000 0
   Tempus Wealth Planning LLC 128 - 2024-03-31 4,031 $409,000 0
   S.A. Mason LLC 109 - 2024-03-31 3,705 $376,000 0
   Consolidated Planning Corp - 2024-03-31 3,672 $372,000 0
   NewEdge Wealth LLC 570 - 2023-12-31 3,889 $370,000 0
   Echo Wealth Management LLC 32 - 2024-03-31 3,640 $369,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 524 - 2023-12-31 3,764 $358,000 0
   NARWHAL CAPITAL MANAGEMENT 136 - 2024-03-31 3,500 $355,000 0
   Detalus Advisors LLC 99 - 2024-03-31 3,309 $336,000 0
   HERITAGE WEALTH MANAGEMENT LLC 119 - 2024-03-31 3,304 $335,000 0
   Weaver Consulting Group 147 - 2024-03-31 3,102 $315,000 0
   Graves-Light Private Wealth Management Inc. 145 - 2023-12-31 3,251 $309,000 0
   STRATEGY ASSET MANAGERS LLC 189 - 2024-03-31 2,945 $299,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 2,800 $284,000 0
   Brandywine Oak Private Wealth LLC 195 - 2023-12-31 2,987 $284,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv - 2024-03-31 2,757 $280,000 0
   McCollum Christoferson Group LLC 57 - 2024-03-31 2,660 $270,000 0
   Smartleaf Asset Management LLC - 2024-03-31 2,727 $260,000 0
   Greytown Advisors Inc. 67 - 2023-12-31 2,700 $257,000 0
   HBW Advisory Services LLC 255 - 2024-03-31 2,666 $254,000 0
   Helen Stephens Group LLC 67 - 2024-03-31 2,381 $241,000 0
   NORTHWEST INVESTMENT COUNSELORS LLC 137 - 2024-03-31 2,371 $240,000 0
   DRIVE WEALTH MANAGEMENT LLC 255 - 2024-03-31 2,353 $239,000 0
   Cassady Schiller Wealth Management LLC 94 - 2023-12-31 2,500 $238,000 0
   WATERSHED PRIVATE WEALTH LLC 97 - 2023-12-31 2,450 $233,000 0
   McElhenny Sheffield Capital Management LLC 90 - 2024-03-31 2,274 $231,000 0
   DAYMARK WEALTH PARTNERS LLC 389 - 2024-03-31 2,268 $230,000 0
   Regis Acquisition Inc. 40 - 2023-12-31 2,366 $225,000 0
   Gallagher Fiduciary Advisors LLC 170 - 2023-12-31 2,354 $224,000 0
   CFM WEALTH PARTNERS LLC 147 - 2024-03-31 2,152 $218,000 0
   SANDY SPRING BANK - 2023-12-31 2,250 $214,000 0
   NBT BANK N A /NY 366 - 2024-03-31 2,037 $207,000 0
   Citizens National Bank Trust Department - 2024-03-31 1,668 $169,000 0
   FinTrust Capital Advisors LLC 305 - 2024-03-31 1,646 $167,000 0
   Hartland & Co. LLC 484 - 2023-12-31 1,656 $158,000 0
   Y.D. More Investments Ltd 177 - 2023-12-31 1,600 $152,000 0
   ARMSTRONG ADVISORY GROUP INC 207 - 2024-03-31 1,510 $144,000 0
   Ronald Blue Trust Inc. - 2024-03-31 1,371 $139,000 0
   CALDWELL SUTTER CAPITAL INC. 248 - 2024-03-31 1,275 $129,000 0
   Colonial Trust Co / SC 346 - 2023-12-31 1,318 $126,000 0
   ROWLAND & CO INVESTMENT COUNSEL/ADV 166 - 2024-03-31 1,198 $121,000 0
   Key Financial Inc 296 - 2024-03-31 1,147 $109,000 0
   Glassman Wealth Services 90 - 2024-03-31 1,030 $104,000 0
   BROWN BROTHERS HARRIMAN & CO 609 - 2023-12-31 1,080 $103,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 935 $95,000 0
   Partnership Wealth Management LLC 124 - 2024-03-31 884 $90,000 0
   TORONTO DOMINION BANK 923 - 2023-12-31 807 $77,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 141 - 2023-12-31 699 $67,000 0
   Private Ocean LLC 220 - 2024-03-31 625 $63,000 0
   PSI Advisors LLC 232 - 2024-03-31 585 $59,000 0
   TRUST CO OF VERMONT - 2024-03-31 504 $51,000 0
   Mascoma Wealth Management LLC 179 - 2024-03-31 500 $51,000 0
   Investors Research Corp 522 - 2023-12-31 469 $45,000 0
   Beaird Harris Wealth Management LLC 201 - 2023-12-31 427 $41,000 0
   Creative Capital Management Investments LLC 93 - 2024-03-31 396 $40,000 0
   CULLEN FROST BANKERS INC 696 - 2023-12-31 400 $38,000 0
   True Wealth Design LLC 169 - 2023-12-31 400 $38,000 0
   Capital Analysts Inc. 726 - 2023-12-31 339 $32,000 0
   WASHINGTON TRUST CO 512 - 2024-03-31 300 $30,000 0
   Lindbrook Capital LLC 1016 - 2024-03-31 290 $29,000 0
   Annapolis Financial Services LLC 190 - 2024-03-31 284 $29,000 0
   ATLAS CAPITAL ADVISORS LLC 595 - 2024-03-31 280 $28,000 0
   Operose Advisors LLC 302 - 2023-12-31 293 $28,000 0
   Russell Investments Group Ltd. 2615 - 2023-12-31 259 $25,000 0
   IAG Wealth Partners LLC 225 - 2024-03-31 235 $24,000 0
   Northwest Capital Management Inc 298 - 2024-03-31 224 $23,000 0
   COCONUT GROVE BANK - 2024-03-31 220 $22,000 0
   HHM Wealth Advisors LLC 409 - 2023-12-31 200 $19,000 0
   HORIZON BANCORP /IN/ 179 - 2024-03-31 166 $17,000 0
   JOHNSON FINANCIAL GROUP, INC. 588 - 2023-12-31 164 $16,000 0
   QUADRANT CAPITAL GROUP LLC 2062 - 2023-12-31 100 $10,000 0
   WOLFF WIESE MAGANA LLC 295 - 2024-03-31 100 $10,000 0
   Tortoise Investment Management LLC 568 - 2023-12-31 109 $10,000 0
   Addison Advisors LLC 504 - 2023-12-31 100 $10,000 0
   Truvestments Capital LLC 521 - 2023-12-31 100 $10,000 0

  100 Records found
  1    
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