Proshares Trust

D.A. DAVIDSON & CO. NOBL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

74,480

Value ($000)

7,751

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	7,751	0.0%	74,480	12/31/2025
2025 Q3	10/22/2025	8,152	0.1%	79,087	9/30/2025
2025 Q2	7/30/2025	15,399	0.1%	152,915	6/30/2025
2025 Q1	4/28/2025	15,767	0.1%	154,310	3/31/2025
2024 Q4	1/31/2025	15,336	0.1%	154,051	12/31/2024
2024 Q3	11/13/2024	16,153	0.1%	151,301	9/30/2024
2024 Q2	8/1/2024	14,885	0.1%	154,841	6/30/2024
2024 Q1	5/13/2024	15,435	0.1%	152,205	3/31/2024
2023 Q4	2/9/2024	13,745	0.1%	144,381	12/31/2023
2023 Q3	11/8/2023	12,331	0.1%	139,251	9/30/2023
2023 Q2	8/11/2023	12,691	0.1%	134,612	6/30/2023
2023 Q1	4/25/2023	12,083	0.1%	132,435	3/31/2023
2022 Q4	2/3/2023	11,780	0.1%	130,906	12/31/2022
2022 Q3	11/7/2022	9,743	0.1%	121,849	9/30/2022
2022 Q2	7/28/2022	9,460	0.1%	110,830	6/30/2022
2022 Q1	5/12/2022	9,397	0.1%	99,011	3/31/2022
2021 Q4	1/31/2022	9,511	0.1%	96,874	12/31/2021
2021 Q3	11/15/2021	8,331	0.1%	94,108	9/30/2021
2021 Q2	8/10/2021	8,218	0.1%	90,681	6/30/2021
2021 Q1	5/7/2021	7,784	0.1%	90,238	3/31/2021
2020 Q4	2/10/2021	7,248	0.1%	90,736	12/31/2020
2020 Q3	11/2/2020	6,267	0.1%	86,863	9/30/2020
2020 Q2	8/10/2020	6,634	0.1%	98,506	6/30/2020
2020 Q1	5/5/2020	6,043	0.1%	104,777	3/31/2020
2019 Q4	2/14/2020	7,381	0.1%	97,640	12/31/2019