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

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership25,200 shares
Latest Disclosed Value $ 2,671,460
Advisory Services Network, LLC reports 2.85% decrease in ownership of NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 25,200 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $2,671,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,940 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of -2.85% during the quarter. The current value of the position is $1,374,156 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)
2026-05-15 2026-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 25,200 -740 -2.85 2,671 -1.04 0.0247
2026-02-17 2025-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 25,940 -1,859 -6.69 2,700 -5.79 0.0382
2025-11-18 2025-09-30 13F PROSHARES TR ETF 74348A467 27,799 399 1.46 2,865 2.76 0.0420
2025-08-19 2025-06-30 13F PROSHARES TR ETF 74348A467 27,400 237 0.87 2,789 0.47 0.0449
2025-05-15 2025-03-31 13F PROSHARES TR ETF 74348A467 27,163 1,899 7.52 2,776 10.34 0.0533
2025-02-13 2024-12-31 13F PROSHARES TR ETF 74348A467 25,264 -1,331 -5.00 2,515 -1.60 0.0469
2024-11-14 2024-09-30 13F PROSHARES TR ETF 74348A467 26,595 0 0.00 2,557 0.00 0.0529
2024-08-13 2024-06-30 13F PROSHARES TR ETF 74348A467 26,595 18,472 227.40 2,557 210.57 0.0529
2024-05-06 2024-03-31 13F PROSHARES TR ETF 74348A467 8,123 -11,182 -57.92 824 -55.20 0.0183
2024-02-09 2023-12-31 13F PROSHARES TR ETF 74348A467 19,305 -2,457 -11.29 1,838 -4.67 0.0449
2023-11-14 2023-09-30 13F PROSHARES TR ETF 74348A467 21,762 -1,640 -7.01 1,927 -12.65 0.0518
2023-08-09 2023-06-30 13F PROSHARES TR ETF 74348A467 23,402 -885 -3.64 2,206 -0.41 0.0588
2023-05-17 2023-03-31 13F PROSHARES TR ETF 74348A467 24,287 2,233 10.13 2,216 11.64 0.0614
2023-02-13 2022-12-31 13F PROSHARES TR ETF 74348A467 22,054 1,859 9.21 1,985 22.92 0.0608
2022-11-14 2022-09-30 13F PROSHARES TR ETF 74348A467 20,195 350 1.76 1,614 -4.72 0.0570
2022-08-02 2022-06-30 13F PROSHARES TR ETF 74348A467 19,845 1,078 5.74 1,694 -4.88 0.0579
2022-05-23 2022-03-31 13F PROSHARES TR ETF 74348A467 18,767 2,037 12.18 1,781 8.40 0.0524
2022-02-14 2021-12-31 13F PROSHARES TR ETF 74348A467 16,730 -7,402 -30.67 1,643 -23.12 0.0473
2021-11-05 2021-09-30 13F PROSHARES TR ETF 74348A467 24,132 -1,650 -6.40 2,137 -8.56 0.0680
2021-08-12 2021-06-30 13F PROSHARES TR ETF 74348A467 25,782 0 0.00 2,337 5.08 0.0737
2021-05-24 2021-03-31 13F PROSHARES TR ETF 74348A467 25,782 -37 -0.14 2,224 7.80 0.0826
2021-02-09 2020-12-31 13F PROSHARES TR ETF 74348A467 25,819 -3,550 -12.09 2,063 -2.64 0.0828
2020-11-16 2020-09-30 13F PROSHARES TR ETF 74348A467 29,369 -328 -1.10 2,119 5.95 0.0997
2020-08-10 2020-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 29,697 5,816 24.35 2,000 45.24 0.1098
2020-05-15 2020-03-31 13F PROSHARES TR ETF 74348A467 23,881 4,108 20.78 1,377 -7.83 0.0901
2020-02-04 2019-12-31 13F PROSHARES TR ETF 74348A467 19,773 -12,332 -38.41 1,494 -32.94 0.0786
2019-11-04 2019-09-30 13F PROSHARES TR ETF 74348A467 32,105 0 0.00 2,228 0.00 0.1365
2019-08-01 2019-06-30 13F PROSHARES TR ETF 74348A467 32,105 29,664 1,215.24 2,228 1,250.30 0.1366
2019-05-20 2019-03-31 13F PROSHARES TR ETF 74348A467 2,441 -98 -3.86 165 7.14 0.0116
2019-02-15 2018-12-31 13F PROSHARES TR ETF 74348A467 2,539 1,007 65.73 154 50.98 0.0134
2018-11-02 2018-09-30 13F PROSHARES TR ETF 74348A467 1,532 45 3.03 102 5.15 0.0074
2018-07-27 2018-06-30 13F PROSHARES TR ETF 74348A467 1,487 -471 -24.06 97 -20.49 0.0074
2018-04-23 2018-03-31 13F PROSHARES TR ETF 74348A467 1,958 821 72.21 122 67.12 0.0097
2018-02-08 2017-12-31 13F PROSHARES TR ETF 74348A467 1,137 573 101.60 73 114.71 0.0064
2017-10-12 2017-09-30 13F PROSHARES TR ETF 74348A467 564 0 0.00 34 3.03 0.0039
2017-08-17 2017-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 564 2 0.36 33 3.13 0.0043
2017-04-28 2017-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 562 -282 -33.41 32 -30.43 0.0046
2016-10-07 2016-09-30 13F PROSHARES TR ETF 74348A467 844 132 18.54 46 17.95 0.0086
2016-07-27 2016-06-30 13F PROSHARES TR ETF 74348A467 712 621 682.42 39 680.00 0.0089
2016-04-21 2016-03-31 13F PROSHARES TR ETF 74348A467 91 11 13.75 5 25.00 0.0014
2016-01-27 2015-12-31 13F PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 80 60 300.00 4 300.00 0.0013
2015-10-01 2015-09-30 13F PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 20 20 1 0.0003
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.