Proshares Trust

Rockefeller Capital Management L.P. NOBL

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

357,659

Value ($000)

37,222

Weight

0.1%

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	3/16/2026	37,222	0.1%	357,659	12/31/2025
2025 Q3	11/14/2025	35,393	0.1%	343,387	9/30/2025
2025 Q2	8/8/2025	33,339	0.1%	311,619	6/30/2025
2025 Q1	5/14/2025	34,477	0.1%	337,081	3/31/2025
2024 Q4	2/13/2025	24,756	0.1%	248,660	12/31/2024
2024 Q3	11/14/2024	25,706	0.1%	240,819	9/30/2024
2024 Q2	8/12/2024	22,787	0.1%	236,994	6/30/2024
2024 Q1	5/14/2024	23,561	0.1%	232,331	3/31/2024
2023 Q4	2/14/2024	21,620	0.1%	227,104	12/31/2023
2023 Q3	11/14/2023	18,366	0.1%	207,408	9/30/2023
2023 Q2	8/14/2023	15,042	0.1%	159,540	6/30/2023
2023 Q1	5/16/2023	14,224	0.1%	155,906	3/31/2023
2022 Q4	3/6/2023	13,907	0.1%	154,552	12/31/2022
2022 Q3	11/2/2022	11,857	0.1%	148,290	9/30/2022
2022 Q2	8/12/2022	12,271	0.1%	143,756	6/30/2022
2022 Q1	5/13/2022	13,186	0.1%	138,941	3/31/2022
2021 Q4	2/14/2022	12,959	0.1%	131,999	12/31/2021
2021 Q3	11/12/2021	11,405	0.1%	128,835	9/30/2021
2021 Q2	8/10/2021	11,488	0.1%	126,757	6/30/2021
2021 Q1	5/11/2021	7,639	0.1%	88,561	3/31/2021
2020 Q4	2/12/2021	1,790	0.0%	22,419	12/31/2020
2020 Q3	11/13/2020	1,092	0.0%	15,148	9/30/2020
2020 Q2	8/12/2020	1,145	0.0%	16,994	6/30/2020
2020 Q1	5/12/2020	744	0.0%	12,903	3/31/2020
2019 Q4	2/7/2020	635	0.0%	8,397	12/31/2019