Purchases and Sales Made in Q1 2023 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Capital Performance Advisors LLP
|
BUY
|
- |
2.21KNew |
$191K - $209K
|
2.21K
$215K
|
|
|
May 10, 2023
Q1 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.2K+ 3.92% |
$191K - $208K
|
58.3K
$5.68M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.12K+ 1128.19% |
$184K - $200K
|
2.31K
$225K
|
|
|
May 11, 2023
Q1 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
2.1K+ 9.99% |
$182K - $198K
|
23.1K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.06K+ 2428.24% |
$179K - $195K
|
2.15K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.05K+ 27.86% |
$177K - $193K
|
9.4K
$915K
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
2.02K+ 6.46% |
$175K - $191K
|
33.3K
$3.24M
|
|
|
May 10, 2023
Q1 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1.98K+ 33.45% |
$171K - $187K
|
7.9K
$769K
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.89K+ 22.16% |
$163K - $178K
|
10.4K
$1.01M
|
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.82K+ 17.25% |
$157K - $172K
|
12.4K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.74K+ 19.89% |
$150K - $164K
|
10.5K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
1.74K+ 5.28% |
$150K - $164K
|
34.6K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.71K+ 27.85% |
$148K - $161K
|
7.85K
$765K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.68K+ 1.65% |
$145K - $158K
|
103K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.65K+ 14.61% |
$143K - $156K
|
12.9K
$1.26M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.62K+ 5.95% |
$140K - $153K
|
28.9K
$2.82M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.62K+ 12.68% |
$140K - $153K
|
14.4K
$1.4M
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
1.59K+ 6.07% |
$137K - $150K
|
27.8K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.54K+ 40.63% |
$134K - $146K
|
5.34K
$520K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.53K+ 1.17% |
$132K - $144K
|
132K
$12.9M
|
|
|
May 04, 2023
Q1 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
1.51K+ 11.59% |
$131K - $143K
|
14.5K
$1.42M
|
|
|
Apr 13, 2023
Q1 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
1.43K+ 7.1% |
$124K - $135K
|
21.6K
$2.1M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.43K+ 17.91% |
$123K - $135K
|
9.39K
$914K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.35K+ 0.88% |
$117K - $128K
|
156K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.34K+ 17.16% |
$116K - $126K
|
9.13K
$889K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.34K+ 58.58% |
$116K - $126K
|
3.61K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.29K+ 37.94% |
$112K - $122K
|
4.7K
$458K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.26K+ 36.6% |
$109K - $119K
|
4.7K
$458K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.23K+ 0.71% |
$106K - $116K
|
173K
$16.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
1.22K+ 16.78% |
$106K - $115K
|
8.5K
$827K
|
|
|
May 04, 2023
Q1 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
1.19K+ 38.14% |
$103K - $112K
|
4.31K
$420K
|
|
|
May 02, 2023
Q1 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
1.18K+ 47.48% |
$102K - $111K
|
3.67K
$357K
|
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.16K+ 3.49% |
$100K - $109K
|
34.3K
$3.34M
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.12K+ 3.7% |
$96.5K - $105K
|
31.3K
$3.04M
|
|
|
Apr 20, 2023
Q1 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1.1K+ 24.94% |
$95.2K - $104K
|
5.51K
$537K
|
|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
BUY
|
- |
1.1KNew |
$95.2K - $104K
|
1.1K
$107K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.07KNew |
$92.7K - $101K
|
1.07K
$104K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.05K+ 16.01% |
$90.6K - $98.9K
|
7.59K
$739K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.03K+ 20.24% |
$89.3K - $97.4K
|
6.13K
$597K
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
BUY
|
- |
1K+ 19.35% |
$86.5K - $94.4K
|
6.17K
$601K
|
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
BUY
|
- |
973+ 11.29% |
$84.2K - $91.9K
|
9.59K
$934K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
957+ 5.53% |
$82.8K - $90.4K
|
18.2K
$1.78M
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
921+ 28.99% |
$79.7K - $87K
|
4.1K
$399K
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
910+ 3.36% |
$78.8K - $85.9K
|
28K
$2.73M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
910+ 3.36% |
$78.8K - $85.9K
|
28K
$2.73M
|
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
894+ 4.16% |
$77.4K - $84.4K
|
22.4K
$2.18M
|
|
|
May 11, 2023
Q1 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
889+ 4.89% |
$76.9K - $83.9K
|
19.1K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
854+ 1.65% |
$73.9K - $80.6K
|
52.5K
$5.11M
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
849+ 1.57% |
$73.5K - $80.2K
|
54.9K
$5.34M
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
795New |
$68.8K - $75.1K
|
795
$77.4K
|