ProShares S&P 500 Dividend A ETF (NOBL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- General American Investors$2.5M0.2%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of NOBL (all 13F filers)
- Morgan Stanley17.4 MBank or trading desk−981 K
- Bank of America8.3 MBank or trading desk−571 K
- LPL Financial6.0 MWealth adviser−34 K
- Wells Fargo3.6 MBank or trading desk+11 K
- Raymond James Financial3.5 MWealth adviser+9,569
- Cresset Asset Management3.5 MWealth adviser+152 K
- UBS Group3.5 MBank or trading desk−50 K
- Royal Bank of Canada2.9 MBank or trading desk+140 K
- Cliftonlarsonallen Wealth Advisors2.7 MWealth adviser−48 K
- Rockland Trust1.5 MWealth adviser+43 K
- Shares
- 17.4 M
- Change
- −981 K
See more
- Type
- Bank or trading desk
- Value
- $979M
- Shares
- 8.3 M
- Change
- −571 K
See more
- Type
- Bank or trading desk
- Value
- $466M
- Shares
- 6.0 M
- Change
- −34 K
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- Type
- Wealth adviser
- Value
- $338M
- Shares
- 3.6 M
- Change
- +11 K
See more
- Type
- Bank or trading desk
- Value
- $205M
- Shares
- 3.5 M
- Change
- +9,569
See more
- Type
- Wealth adviser
- Value
- $196M
- Shares
- 3.5 M
- Change
- +152 K
See more
- Type
- Wealth adviser
- Value
- $195M
- Shares
- 3.5 M
- Change
- −50 K
See more
- Type
- Bank or trading desk
- Value
- $194M
- Shares
- 2.9 M
- Change
- +140 K
See more
- Type
- Bank or trading desk
- Value
- $161M
- Shares
- 2.7 M
- Change
- −48 K
See more
- Type
- Wealth adviser
- Value
- $151M
- Shares
- 1.5 M
- Change
- +43 K
See more
- Type
- Wealth adviser
- Value
- $84.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗