Proshares Trust

Snowden Capital Advisors LLC NOBL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,465

Value ($000)

1,505

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	2/17/2026	1,505	0.0%	14,465	12/31/2025
2025 Q3	11/14/2025	1,470	0.0%	14,264	9/30/2025
2025 Q2	8/14/2025	1,444	0.0%	14,262	6/30/2025
2025 Q1	5/14/2025	1,507	0.0%	14,684	3/31/2025
2024 Q4	2/14/2025	1,424	0.0%	14,308	12/31/2024
2024 Q3	11/14/2024	1,540	0.0%	14,352	9/30/2024
2024 Q2	8/14/2024	1,679	0.0%	17,364	6/30/2024
2024 Q1	5/15/2024	1,827	0.1%	18,016	3/31/2024
2023 Q4	2/14/2024	1,903	0.1%	19,990	12/31/2023
2023 Q3	11/14/2023	1,557	0.1%	17,587	9/30/2023
2023 Q2	8/14/2023	1,753	0.1%	18,592	6/30/2023
2023 Q1	5/15/2023	1,665	0.1%	18,249	3/31/2023
2022 Q4	2/13/2023	1,556	0.1%	17,292	12/31/2022
2022 Q3	11/9/2022	1,352	0.1%	16,910	9/30/2022
2022 Q2	8/12/2022	1,317	0.1%	15,433	6/30/2022
2022 Q1	5/16/2022	1,101	0.0%	11,605	3/31/2022
2021 Q4	2/14/2022	1,136	0.1%	11,579	12/31/2021
2021 Q3	2/6/2024	1,004	0.1%	11,345	9/30/2021
2021 Q2	1/8/2024	1,019	0.1%	11,245	6/30/2021
2021 Q1	1/8/2024	991	0.1%	11,494	3/31/2021
2020 Q4	1/8/2024	910	0.1%	11,396	12/31/2020
2020 Q3	1/8/2024	779	0.1%	10,795	9/30/2020
2020 Q2	1/8/2024	656	0.1%	9,744	6/30/2020
2020 Q1	1/8/2024	554	0.1%	9,613	3/31/2020
2019 Q4	1/30/2024	726	0.1%	9,601	12/31/2019
2019 Q3	1/30/2024	634	0.1%	8,851	9/30/2019
2019 Q2	1/30/2024	531	0.1%	7,650	6/30/2019
2019 Q1	1/8/2024	446	0.0%	6,575	3/31/2019
2018 Q4	1/8/2024	324	0.0%	5,350	12/31/2018
2018 Q3	1/8/2024	251	0.0%	3,750	9/30/2018
2018 Q2	1/8/2024	210	0.0%	3,375	6/30/2018