ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US ˙ BATS ˙ US74348A4673

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership144,674 shares
Latest Disclosed Value $ 15,056,393
Equitable Holdings, Inc. reports 6.71% decrease in ownership of NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 144,674 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $15,336,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 155,082 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of -6.71% during the quarter. The current value of the position is $7,889,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 144,674 -10,408 -6.71 15,056 -6.71 0.0969
2026-02-17 2025-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 155,082 -2,021 -1.29 16,139 -0.33 0.1103
2025-11-14 2025-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 157,103 2,997 1.94 16,193 4.34 0.1191
2025-08-15 2025-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 154,106 10,376 7.22 15,518 5.67 0.1279
2025-05-13 2025-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 143,730 10,902 8.21 14,686 11.06 0.1394
2025-02-12 2024-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 132,828 -2,577 -1.90 13,223 -8.52 0.1258
2024-11-14 2024-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 135,405 2,346 1.76 14,456 13.02 0.1399
2024-08-14 2024-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 133,059 11,374 9.35 12,791 3.65 0.1346
2024-05-14 2024-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 121,685 -5,367 -4.22 12,340 2.03 0.1390
2024-02-13 2023-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 127,052 4,715 3.85 12,095 11.66 0.1492
2023-11-14 2023-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 122,337 -4,334 -3.42 10,833 -9.29 0.1554
2023-08-15 2023-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 126,671 2,168 1.74 11,943 5.13 0.1716
2023-05-15 2023-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 124,503 2,375 1.94 11,360 3.36 0.1816
2023-02-14 2022-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 122,128 5,938 5.11 10,990 18.29 0.1913
2022-11-14 2022-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 116,190 26,466 29.50 9,291 21.31 0.1815
2022-08-15 2022-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 89,724 2,918 3.36 7,659 -7.04 0.1462
2022-05-13 2022-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 86,806 5,568 6.85 8,239 3.30 0.1348
2022-02-11 2021-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 81,238 -508 -0.62 7,976 10.21 0.1256
2021-11-12 2021-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 81,746 2,175 2.73 7,237 0.35 0.1235
2021-08-11 2021-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 79,571 -15,199 -16.04 7,212 -11.78 0.1243
2021-05-14 2021-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 94,770 -90,658 -48.89 8,175 -44.81 0.1728
2021-02-09 2020-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 185,428 78,172 72.88 14,812 91.39 0.3372
2020-11-13 2020-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 107,256 -59,593 -35.72 7,739 -31.13 0.1997
2020-08-13 2020-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 166,849 -39,162 -19.01 11,237 -5.42 0.3234
2020-05-15 2020-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 206,011 -20,382 -9.00 11,881 -30.57 0.4267
2020-05-28 2019-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 226,393 226,393 17,113 0.5000
2020-02-18 2019-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 226,393 17,113 0.0892
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.