Proshares Trust

Allworth Financial LP NOBL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

41,043

Value ($000)

4,271

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/5/2026	4,271	0.0%	41,043	12/31/2025
2025 Q2	8/7/2025	4,299	0.0%	42,692	6/30/2025
2025 Q1	4/30/2025	4,127	0.0%	42,236	3/31/2025
2024 Q4	1/30/2025	4,423	0.0%	43,712	12/31/2024
2024 Q3	10/23/2024	4,672	0.0%	43,764	9/30/2024
2024 Q2	7/24/2024	4,354	0.0%	43,985	6/30/2024
2024 Q1	4/25/2024	4,561	0.0%	44,976	3/31/2024
2023 Q4	1/24/2024	851	0.0%	8,939	12/31/2023
2023 Q3	10/31/2023	827	0.0%	9,338	9/30/2023
2023 Q2	7/18/2023	951	0.0%	10,088	6/30/2023
2023 Q1	4/18/2023	917	0.0%	10,050	3/31/2023
2022 Q4	1/13/2023	931	0.0%	10,342	12/31/2022
2022 Q3	11/14/2022	827	0.0%	10,339	9/30/2022
2022 Q2	7/13/2022	933	0.0%	10,930	6/30/2022
2022 Q1	4/22/2022	1,103	0.0%	11,613	3/31/2022
2021 Q4	1/21/2022	134	0.0%	1,362	12/31/2021
2021 Q3	11/2/2021	121	0.0%	1,362	9/30/2021
2021 Q2	8/2/2021	123	0.0%	1,362	6/30/2021
2021 Q1	4/29/2021	117	0.0%	1,362	3/31/2021
2020 Q4	1/26/2021	124	0.0%	1,550	12/31/2020
2020 Q3	11/3/2020	112	0.0%	1,550	9/30/2020
2020 Q2	7/24/2020	104	0.0%	1,550	6/30/2020
2020 Q1	4/17/2020	103	0.0%	1,794	3/31/2020
2019 Q4	1/16/2020	60	0.0%	794	12/31/2019