PROSHARES TRUST - NOBL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.283B

QoQ value delta ($000)

-$21.24M (-0.4%)

Implied price effect (QoQ)

+0.98%

Total shares

50,762,301

QoQ shares delta

-705,755 (-1.37%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	1,004,061	9,647,940	0.06%
BANK OF AMERICA CORP /DE/	484,624	4,656,719	0.04%
LPL Financial LLC	324,349	3,116,650	0.09%
WELLS FARGO & COMPANY/MN	197,917	1,901,775	0.04%
RAYMOND JAMES FINANCIAL INC	193,644	1,860,714	0.06%
UBS Group AG	186,079	1,788,025	0.03%
Cresset Asset Management, LLC	169,356	1,627,336	0.71%
ROYAL BANK OF CANADA	149,307	1,434,685	0.02%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	137,044	1,316,853	2.07%
ROCKLAND TRUST CO	73,124	702,651	2.88%
Cassaday & Co Wealth Management LLC	67,679	650,323	1.43%
Cetera Investment Advisers	67,256	646,263	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	64,699	621,688	0.09%
AMERIPRISE FINANCIAL INC	55,424	532,576	0.01%
Wealthspire Advisors, LLC	49,533	475,968	0.39%
Cambridge Investment Research Advisors, Inc.	48,402	465,086	0.13%
OSAIC HOLDINGS, INC.	48,385	464,752	0.07%
Janney Montgomery Scott LLC	46,577	447,559	0.11%
IAM Advisory, LLC	40,240	386,667	8.94%
Rockefeller Capital Management L.P.	37,221	357,659	0.07%
IFG Advisory, LLC	36,295	348,757	1.58%
Carrera Capital Advisors	34,710	333,532	5.84%
Baird Financial Group, Inc.	33,192	318,945	0.05%
Neuberger Berman Group LLC	28,978	278,448	0.02%
Summit Financial Wealth Advisors, LLC	26,936	258,826	3.86%