PROSHARES TRUST - NOBL

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.246B

QoQ value delta ($000)

-$42.11M (-0.8%)

Implied price effect (QoQ)

+1.69%

Total shares

49,565,520

QoQ shares delta

-1,244,712 (-2.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 804 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	975,957	9,206,273	0.06%
BANK OF AMERICA CORP /DE/	469,927	4,432,858	0.03%
LPL Financial LLC	320,687	3,025,065	0.09%
WELLS FARGO & COMPANY/MN	192,560	1,816,435	0.04%
UBS Group AG	186,074	1,755,257	0.03%
RAYMOND JAMES FINANCIAL INC	184,266	1,738,196	0.06%
Cresset Asset Management, LLC	175,711	1,657,609	0.76%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	145,012	1,367,917	2.12%
ROYAL BANK OF CANADA	144,184	1,360,095	0.03%
ROCKLAND TRUST CO	77,121	727,490	3.09%
Cassaday & Co Wealth Management LLC	68,352	644,773	1.46%
COMMONWEALTH EQUITY SERVICES, LLC	61,151	576,845	0.09%
Cetera Investment Advisers	60,761	573,165	0.06%
Wealthspire Advisors, LLC	49,288	464,941	0.39%
AMERIPRISE FINANCIAL INC	48,300	455,619	0.01%
OSAIC HOLDINGS, INC.	46,753	440,873	0.07%
Cambridge Investment Research Advisors, Inc.	45,248	426,824	0.12%
Janney Montgomery Scott LLC	42,878	404,468	0.11%
IAM Advisory, LLC	40,622	383,198	9.1%
Baird Financial Group, Inc.	38,294	361,235	0.06%
Rockefeller Capital Management L.P.	38,000	358,457	0.07%
Neuberger Berman Group LLC	28,058	264,681	0.02%
STIFEL FINANCIAL CORP	27,271	257,249	0.03%
Glen Eagle Advisors, LLC	27,144	256,059	3.8%
JONES FINANCIAL COMPANIES LLLP	26,982	258,037	0.01%