Vault-13

PROSHARES TR NOBL

S&P 500 DV ARIST · ETP · CUSIP 74348A467

838 institutional holders +13 vs Q1 2026
99,070,41599.1m shares reported held*
$5.6bnreported value*
58 new 275 added 337 reduced 43 sold out net bought ≈ $45.0m (+711.1k shares)

Q1 2026 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.16. Options: 3 managers hold calls ($12.0m notional), 4 hold puts ($24.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 571Q4 22: 633Q1 23: 639Q2 23: 648Q3 23: 649Q4 23: 712Q1 24: 714Q2 24: 722Q3 24: 748Q4 24: 798Q1 25: 772Q2 25: 761Q3 25: 768Q4 25: 820Q1 26: 825Q2 26: 838838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022571
Q4 2022633
Q1 2023639
Q2 2023648
Q3 2023649
Q4 2023712
Q1 2024714
Q2 2024722
Q3 2024748
Q4 2024798
Q1 2025772
Q2 2025761
Q3 2025768
Q4 2025820
Q1 2026825
Q2 2026838

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 315 bought or addedQ3 24: 321 cut or sold outQ4 24: 355 bought or addedQ4 24: 293 cut or sold outQ4 24Q1 25: 258 bought or addedQ1 25: 368 cut or sold outQ2 25: 307 bought or addedQ2 25: 353 cut or sold outQ2 25Q3 25: 290 bought or addedQ3 25: 367 cut or sold outQ4 25: 314 bought or addedQ4 25: 352 cut or sold outQ4 25Q1 26: 321 bought or addedQ1 26: 373 cut or sold outQ2 26: 333 bought or addedQ2 26: 380 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024315321
Q4 2024355293
Q1 2025258368
Q2 2025307353
Q3 2025290367
Q4 2025314352
Q1 2026321373
Q2 2026333380

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $4.0mQ3 25 puts: $1.2mQ3 25P/C 0.29Q4 25 calls: $3.7mQ4 25 puts: $1.1mQ4 25P/C 0.30Q1 26 calls: $11.0mQ1 26 puts: $19.6mQ1 26P/C 1.79Q2 26 calls: $12.0mQ2 26 puts: $24.7mQ2 26P/C 2.06
Numbers
QuarterCallsPutsP/C
Q3 2025$4.0m$1.2m0.29
Q4 2025$3.7m$1.1m0.30
Q1 2026$11.0m$19.6m1.79
Q2 2026$12.0m$24.7m2.06

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +923,882+923.9k
IFG Advisory, LLC New +602,176+602.2k
Tidal Investments LLC New +394,025+394.0k
BNP PARIBAS FINANCIAL MARKETS Added +249,550+249.6k
Moran Wealth Management, LLC Added +234,474+234.5k
HighTower Advisors, LLC Added +195,888+195.9k
GOLDMAN SACHS GROUP INC Added +164,139+164.1k
Cresset Asset Management, LLC Added +151,525+151.5k
ROYAL BANK OF CANADA Added +140,350+140.3k
Carmel Capital Partners, LLC Added +137,620+137.6k

Biggest sellers

MORGAN STANLEY Reduced -980,797-980.8k
BANK OF AMERICA CORP /DE/ Reduced -571,419-571.4k
QUEST INVESTMENT MANAGEMENT LLC Sold out -240,774-240.8k
Mirae Asset Global Investments Co., Ltd. Reduced -164,824-164.8k
MONEY CONCEPTS CAPITAL CORP Reduced -145,059-145.1k
SouthState Bank Corp Reduced -107,364-107.4k
Ascentis Independent Advisors Sold out -92,986-93.0k
PRING TURNER CAPITAL GROUP INC Reduced -88,063-88.1k
FLOW TRADERS U.S. LLC Reduced -86,577-86.6k
Lloyd Advisory Services, LLC. Sold out -75,120-75.1k

Biggest calls

CITADEL ADVISORS LLC Added $10.6m188.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m20.8k shares
Point72 Asset Management, L.P. New $235.9k4.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $13.0m232.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.9m193.4k shares
Point72 Asset Management, L.P. New $505.4k9.0k shares
JANE STREET GROUP, LLC Added $325.7k5.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 17,431,74917.4m $979.0m $979.0m 0.05% Reduced -980.8k -980,797
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,294,2978.3m $465.8m $465.8m 0.03% Reduced -571.4k -571,419
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,015,7606.0m $337.8m $337.8m 0.08% Reduced -34.4k -34,370
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,644,0433.6m $204.6m $204.6m 0.04% Added +11.2k +11,173
5 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 3,485,9613.5m $195.8m $195.8m 0.05% Added +9.6k +9,569
6 Cresset Asset Management, LLC 0.71% of their portfolio Chicago, IL 3,466,7433.5m $194.7m $194.7m 0.71% Added +151.5k +151,525
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,460,6723.5m $194.4m $194.4m 0.03% Reduced -49.8k -49,842
8 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,860,5402.9m $160.7m $160.7m 0.03% Added +140.3k +140,350
9 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.98% of their portfolio MINNEAPOLIS, MN 2,687,6042.7m $150.9m $150.9m 1.98% Reduced -48.2k -48,230
10 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 1,777,5301.8m $99.8m $99.8m 0.11% Added +923.9k +923,882
11 ROCKLAND TRUST CO 3.30% of their portfolio HANOVER, MA 1,498,3011.5m $84.1m $84.1m 3.30% Added +43.3k +43,321
12 Cassaday & Co Wealth Management LLC 1.35% of their portfolio MCLEAN, VA 1,276,9311.3m $71.7m $71.7m 1.35% Reduced -12.6k -12,615
13 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,087,2551.1m $61.1m $61.1m 0.06% Reduced -59.1k -59,075
14 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,081,0711.1m $60.7m $60.7m 0.08% Reduced -72.6k -72,619
15 Wealthspire Advisors, LLC 0.31% of their portfolio NEW YORK, NY 1,005,0121.0m $56.4m $56.4m 0.31% Added +75.1k +75,130
16 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 879,959880.0k $49.4m $49.4m 0.06% Reduced -1.8k -1,787
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 876,582876.6k $49.3m $49.3m 0.01% Reduced -34.7k -34,656
18 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 819,429819.4k $46.0m $46.0m 0.09% Added +10.5k +10,493
19 IAM Advisory, LLC 8.49% of their portfolio EASTON, PA 775,768775.8k $43.6m $43.6m 8.49% Added +9.4k +9,372
20 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 725,687725.7k $40.8m $40.8m 0.06% Added +3.2k +3,217
21 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 720,957721.0k $40.5m $40.5m 0.06% Added +4.0k +4,043
22 IFG Advisory, LLC 1.19% of their portfolio ATLANTA, GA 602,176602.2k $33.8m $33.8m 1.19% New
23 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 548,759548.8k $30.9m $30.9m 0.01% Added +32.7k +32,685
24 Summit Financial Wealth Advisors, LLC 3.60% of their portfolio Lafayette, LA 501,346501.3k $28.2m $28.2m 3.60% Reduced -9.6k -9,636
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 496,513496.5k $27.9m $27.9m 0.02% Reduced -18.0k -17,985
26 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 485,576485.6k $27.3m $27.3m 0.03% Added +195.9k +195,888
27 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 477,829477.8k $26.8m $26.8m 0.02% Reduced -51.5k -51,533
28 Glen Eagle Advisors, LLC 3.34% of their portfolio KINGSTON, NJ 471,370471.4k $26.5m $26.5m 3.34% Reduced -40.7k -40,748
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 456,871456.9k $25.7m $25.7m 0.01% Added +181 +181
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 455,517455.5k $25.6m $25.6m 0.00% Added +164.1k +164,139
31 Carrera Capital Advisors 3.78% of their portfolio TROY, MI 454,641454.6k $25.5m $25.5m 3.78% Added +6.5k +6,541
32 Pacific Wealth Strategies Group, Inc. 13.43% of their portfolio SANTA BARBARA, CA 415,994416.0k $23.4m $23.4m 13.43% Added +23.6k +23,626
33 Landmark Wealth Management, LLC 5.36% of their portfolio MELVILLE, NY 398,540398.5k $22.4m $22.4m 5.36% Added +19.8k +19,808
34 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 394,025394.0k $22.1m $22.1m 0.05% New
35 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 372,694372.7k $21.1m $21.1m 0.06% Added +3.4k +3,360
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 367,221367.2k $20.6m $20.6m 0.01% Added +28.4k +28,361
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 350,000350.0k $19.7m $19.7m 0.01% Added +249.6k +249,550
38 CAPE COD FIVE CENTS SAVINGS BANK 1.60% of their portfolio HYANNIS, MA 349,423349.4k $19.6m $19.6m 1.60% First filing
39 TOTH FINANCIAL ADVISORY CORP 1.90% of their portfolio LEESBURG, VA 346,834346.8k $19.5m $19.5m 1.90% Reduced -1.2k -1,218
40 ELEVATION POINT WEALTH PARTNERS, LLC 0.36% of their portfolio DENVER, CO 342,264342.3k $19.2m $19.2m 0.36% Added +51.2k +51,166
41 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 339,120339.1k $19.0m $19.0m 0.08% Added +28.6k +28,616
42 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 327,137327.1k $18.4m $18.4m 0.11% Reduced -4.3k -4,255
43 ForthRight Wealth Management, LLC 4.67% of their portfolio ALPHARETTA, GA 325,163325.2k $18.3m $18.3m 4.67% Reduced -17.3k -17,333
44 McElhenny Sheffield Capital Management, LLC 4.47% of their portfolio DALLAS, TX 321,247321.2k $18.0m $18.0m 4.47% Reduced -853 -853
45 Vestmark Advisory Solutions, Inc. 0.17% of their portfolio Wakefield, MA 315,938315.9k $17.7m $17.7m 0.17% Added +33.4k +33,410
46 SMITH, MOORE & CO. 1.13% of their portfolio CLAYTON, MO 308,626308.6k $17.3m $17.3m 1.13% Reduced -6.4k -6,434
47 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 296,162296.2k $16.6m $16.6m 0.05% Added +5.8k +5,808
48 HANTZ FINANCIAL SERVICES, INC. 0.22% of their portfolio SOUTHFIELD, MI 292,620292.6k $16.4m $16.4m 0.22% Reduced -13.3k -13,282
49 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 292,102292.1k $16.4m $16.4m 0.10% Added +2.8k +2,754
50 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 290,504290.5k $16.3m $16.3m 0.08% Reduced -13.5k -13,542
51 Carroll Advisory Group, LLC 5.09% of their portfolio TEXARKANA, TX 275,925275.9k $15.5m $15.5m 5.09% Added +41.8k +41,843
52 Valtrion Capital Management, LLC 11.42% of their portfolio FRANKLIN, TN 273,267273.3k $15.3m $15.3m 11.42% Added +46.6k +46,557
53 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 263,849263.8k $14.8m $14.8m 0.02% Reduced -19.0k -18,979
54 Integrated Advisors Network LLC 0.67% of their portfolio DALLAS, TX 258,140258.1k $14.5m $14.5m 0.67% Added +88.4k +88,446
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 256,713256.7k $6.9m $6.9m 0.01% Added +5.8k +5,825
56 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 252,030252.0k $14.2m $14.2m 0.02% Added +53.9k +53,936
57 Moran Wealth Management, LLC 0.38% of their portfolio NAPLES, FL 246,492246.5k $13.8m $13.8m 0.38% Added +234.5k +234,474
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 242,674242.7k $13.6m $13.6m 0.01% Reduced -11.8k -11,846
59 Carmel Capital Partners, LLC 4.35% of their portfolio SAN DIEGO, CA 234,338234.3k $13.2m $13.2m 4.35% Added +137.6k +137,620
60 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 231,475231.5k $13.0m $13.0m 0.06% Reduced -18.5k -18,505
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 231,005231.0k $13.0m $13.0m 0.07% Reduced -10.7k -10,651
62 Essex Financial Services, Inc. 0.63% of their portfolio ESSEX, CT 223,444223.4k $12.5m $12.5m 0.63% Reduced -5.0k -4,960
63 Cordoba Advisory Partners LLC 2.58% of their portfolio NEW YORK, NY 216,687216.7k $12.2m $12.2m 2.58% Added +1.1k +1,143
64 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 214,156214.2k $12.0m $12.0m 0.02% Added +72 +72
65 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 208,925208.9k $11.7m $11.7m 0.01% Added +14.2k +14,207
66 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 198,298198.3k $11.1m $11.1m 0.10% Added +6.8k +6,846
67 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 196,066196.1k $11.0m $11.0m 0.12% Added +9.3k +9,330
68 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 191,913191.9k $10.8m $10.8m 0.01% Added +2.7k +2,671
69 CFS Investment Advisory Services, LLC 0.73% of their portfolio TOTOWA, NJ 189,724189.7k $10.9m $10.9m 0.73% Added +798 +798
70 MYCIO WEALTH PARTNERS, LLC 1.98% of their portfolio PHILADELPHIA, PA 188,948188.9k $10.6m $10.6m 1.98% Added +3.1k +3,150
71 FAGAN ASSOCIATES, INC. 1.29% of their portfolio TROY, NY 187,306187.3k $10.5m $10.5m 1.29% Reduced -2.6k -2,558
72 Prasad Wealth Partners, LLC 2.52% of their portfolio INDEPENDENCE, OH 186,184186.2k $10.5m $10.5m 2.52% Added +14.3k +14,308
73 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 181,990182.0k $10.2m $10.2m 0.03% Added +23.6k +23,602
74 Gerald Baker Financial Group LLC 2.89% of their portfolio ARLINGTON, TX 180,611180.6k $10.1m $10.1m 2.89% Added +459 +459
75 SMITH SHELLNUT WILSON LLC /ADV 3.74% of their portfolio Ridgeland, MS 178,493178.5k $10.0m $10.0m 3.74% Reduced -979 -979
76 Coston, McIsaac & Partners 1.99% of their portfolio BAR HARBOR, ME 176,431176.4k $9.9m $9.9m 1.99% Added +1.2k +1,159
77 Galilei Investment Office LLP 4.53% of their portfolio LONDON, X0 175,902175.9k $9.9m $9.9m 4.53% Unchanged
78 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 175,034175.0k $9.8m $9.8m 0.02% Reduced -164.8k -164,824
79 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 174,185174.2k $9.8m $9.8m 0.02% Added +29.2k +29,179
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 171,268171.3k $9.7m $9.7m 0.00% Added +3.8k +3,846
81 SYNTAX RESEARCH, INC. 6.88% of their portfolio BOCA RATON, FL 167,585167.6k $9.4m $9.4m 6.88% Added +56.1k +56,063
82 LMG Wealth Partners, LLC 1.48% of their portfolio SHREVEPORT, LA 164,891164.9k $9.3m $9.3m 1.48% Added +7.5k +7,483
83 Ted Buchan & Co 2.95% of their portfolio San Diego, CA 160,373160.4k $9.0m $9.0m 2.95% Reduced -277 -277
84 Summit Financial, LLC 0.10% of their portfolio PARSIPPANY, NJ 158,376158.4k $8.9m $8.9m 0.10% Added +11.1k +11,112
85 Joseph P. Lucia & Associates, LLC 2.62% of their portfolio Yorktown Heights, NY 154,967155.0k $8.7m $8.7m 2.62% Reduced -1.1k -1,075
86 Centurion Wealth Management LLC 2.07% of their portfolio Mclean, VA 153,824153.8k $8.6m $8.6m 2.07% Reduced -16.7k -16,744
87 Allred Capital Management, LLC 2.83% of their portfolio Dallas, TX 153,719153.7k $8.6m $8.6m 2.83% Added +19.1k +19,079
88 Benchmark Financial, LLC 6.83% of their portfolio WILMINGTON, DE 149,267149.3k $8.4m $8.4m 6.83% Added +605 +605
89 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 144,627144.6k $8.1m $8.1m 0.04% Reduced -3.3k -3,345
90 TICINO WEALTH 2.54% of their portfolio MISSION VIEJO, CA 143,226143.2k $8.0m $8.0m 2.54% Added +22.1k +22,118
91 Kraft, Davis & Associates, LLC 1.69% of their portfolio St. Louis, MO 142,691142.7k $8.1m $8.1m 1.69% Reduced -4.3k -4,275
92 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 140,070140.1k $7.9m $7.9m 0.01% Reduced -2.0k -2,018
93 Tradition Wealth Management, LLC 0.47% of their portfolio EDINA, MN 137,951138.0k $7.7m $7.7m 0.47% Added +1.1k +1,053
94 TRANSCEND CAPITAL ADVISORS, LLC 0.52% of their portfolio MADISON, NJ 137,532137.5k $7.7m $7.7m 0.52% Reduced -696 -696
95 NorthCrest Asset Manangement, LLC 0.20% of their portfolio PLYMOUTH, MN 137,191137.2k $7.7m $7.7m 0.20% Added +4.3k +4,275
96 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 136,841136.8k $7.7m $7.7m 0.43% Reduced -7.7k -7,749
97 Avidian Wealth Enterprises, LLC 0.21% of their portfolio Houston, TX 136,301136.3k $7.7m $7.7m 0.21% Added +6.2k +6,217
98 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 135,851135.9k $7.6m $7.6m 0.13% Reduced -6.9k -6,883
99 Mariner, LLC 0.01% of their portfolio Overland Park, KS 135,169135.2k $7.6m $7.6m 0.01% Reduced -63.7k -63,659
100 Cypress Capital, LLC 2.05% of their portfolio FRANKLIN, TN 134,856134.9k $7.6m $7.6m 2.05% Added +1.6k +1,558