ProShares Trust - ProShares S&P 500 배당 귀족 ETF
US ˙ BATS ˙ US74348A4673

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionAdvisory Research Inc
Latest Disclosed Ownership2,231 shares
Latest Disclosed Value $ 236,508
Advisory Research Inc ownership in NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On May 14, 2026 - Advisory Research Inc filed a 13F-HR form disclosing ownership of 2,231 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $236,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,231 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $121,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 237 1.72 0.0247
2026-02-13 2025-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 232 1.31 0.0292
2025-11-13 2025-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 230 2.23 0.0302
2025-08-13 2025-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 225 -1.32 0.0345
2025-05-14 2025-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 228 2.25 0.0402
2025-02-13 2024-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 222 -6.72 0.0369
2024-11-14 2024-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 238 11.21 0.0423
2024-08-13 2024-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 214 -5.31 0.0403
2024-05-14 2024-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,231 0 0.00 226 6.60 0.0450
2024-02-13 2023-12-31 13F ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 2,231 2,231 212 0.0328
2020-05-12 2020-03-31 13F Proshares S & P 500 Dividend A ETF 74348A467 0 -28,366 -100.00 0 -100.00
2020-02-11 2019-12-31 13F Proshares S & P 500 Dividend A ETF 74348A467 28,366 0 0.00 2,144 5.62 0.0985
2019-11-12 2019-09-30 13F Proshares S & P 500 Dividend A ETF 74348A467 28,366 0 0.00 2,030 3.15 0.0977
2019-08-14 2019-06-30 13F Proshares S & P 500 Dividend A S&P 500DV ARIST 74348A467 28,366 0 0.00 1,968 2.34 0.0387
2019-05-15 2019-03-31 13F Proshares S & P 500 Dividend A PROSHARES 74348A467 28,366 0 0.00 1,923 12.00 0.0371
2019-02-13 2018-12-31 13F Proshares S & P 500 Dividend A PROSHARES 74348A467 28,366 4,120 16.99 1,717 5.99 0.0364
2018-11-13 2018-09-30 13F Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 24,246 3,709 18.06 1,620 26.56 0.0265
2018-08-14 2018-06-30 13F Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 20,537 -10,440 -33.70 1,280 -33.61 0.0205
2018-05-15 2018-03-31 13F Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 30,977 6,052 24.28 1,928 20.80 0.0347
2018-02-08 2017-12-31 13F Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 24,925 -4,060 -14.01 1,596 -7.37 0.0264
2017-11-14 2017-09-30 13F Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 28,985 22,135 323.14 1,723 335.10 0.0274
2017-08-22 2017-06-30 13F/A-1 Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 6,850 6,850 396 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.