NOBL
ETF

ProShares S&P 500 Dividend Aristocrats ETF

S&P 500 DV ARIST As of Jun 30, 2026 CUSIP 74348A467
Institutional Holders
842
Total Held Value
$5.45B
Total Exact Shares
97.56M
Largest Holder
Morgan Stanley
17.43M shares • $979.0M
Reported Holders842
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Morgan Stanley $979.0M 0.1% -5.3% 17.43M Jun 30, 2026
2 Bank of America $465.8M <0.1% -6.4% 8.29M Jun 30, 2026
3 LPL Financial $337.8M 0.1% -0.6% 6.02M Jun 30, 2026
4 Wells Fargo $204.6M <0.1% +0.3% 3.64M Jun 30, 2026
5 Raymond James Financial $195.8M 0.1% +0.3% 3.49M Jun 30, 2026
6 Cresset Asset Management $194.7M 0.7% +4.6% 3.47M Jun 30, 2026
7 UBS Group $194.4M <0.1% -1.4% 3.46M Jun 30, 2026
8 Royal Bank of Canada $160.7M <0.1% +5.2% 2.86M Jun 30, 2026
9 Cliftonlarsonallen Wealth Advisors
Filing dated Sep 30, 2026
 $145.9M 1.9% +0.3% 2.70M Sep 30, 2026
10 Rockland Trust
Filing dated Sep 30, 2026
 $81.9M 3.1% +1.0% 1.51M Sep 30, 2026
11 Cassaday & Co. Wealth Management
Filing dated Sep 30, 2026
 $68.3M 1.2% -1.1% 1.26M Sep 30, 2026
12 Cetera Investment Advisers $61.1M 0.1% -5.2% 1.09M Jun 30, 2026
13 Commonwealth Equity Services $60.7M 0.1% -6.3% 1.08M Jun 30, 2026
14 Wealthspire Advisors $56.4M 0.3% +8.1% 1.01M Jun 30, 2026
15 Osaic Holdings $49.4M 0.1% -0.2% 880.0K Jun 30, 2026
16 Ameriprise Financial $49.3M <0.1% -3.8% 876.6K Jun 30, 2026
17 Janney Montgomery Scott $46.0M 0.1% +1.3% 819.4K Jun 30, 2026
18 IAM Advisory $43.6M 8.5% +1.2% 775.8K Jun 30, 2026
19 Baird Financial Group $40.8M 0.1% +0.4% 725.7K Jun 30, 2026
20 Rockefeller Capital Management $40.5M 0.1% +0.6% 721.0K Jun 30, 2026
Exited in Latest Filing39
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.