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

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership8,026 shares
Latest Disclosed Value $ 850,836
IFP Advisors, Inc reports 24.33% decrease in ownership of NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 8,026 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $850,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,607 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of -24.33% during the quarter. The current value of the position is $437,658 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.

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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)
2026-04-13 2026-03-31 13F PROSHARES TR mc 74348A467 8,026 -2,581 -24.33 851 -22.94 0.0176
2026-02-06 2025-12-31 13F PROSHARES TR mc 74348A467 10,607 -564 -5.05 1,104 -4.17 0.0248
2026-02-06 2025-09-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST mc 74348A467 11,171 -2,127 -15.99 1,151 -14.04 0.0299
2025-12-02 2025-09-30 13F PROSHARES TR S&P 500 DV ARIST mc 74348A467 11,178 -2,120 1,152 0.0297
2025-07-24 2025-06-30 13F PRO mc 74348A467 13,298 -8,328 -38.51 1,339 -39.38 0.0381
2025-05-05 2025-03-31 13F PROSHARES TR mc 74348A467 21,626 -24,516 -53.13 2,210 -51.91 0.0681
2025-02-04 2024-12-31 13F PROSHARES TR mc 74348A467 46,142 -362 -0.78 4,593 -7.47 0.1504
2025-02-04 2024-09-30 13F PROSHARES TR mc 74348A467 46,504 23,169 99.29 4,965 121.31 0.1789
2024-07-30 2024-06-30 13F PROSHARES TR mc 74348A467 23,335 -640 -2.67 2,243 -7.73 0.0890
2024-07-30 2024-03-31 13F PROSHARES TR mc 74348A467 23,975 -6,923 -22.41 2,431 -17.34 0.1066
2024-01-09 2023-12-31 13F PROSHARES TR mc 74348A467 30,898 5,774 22.98 2,942 32.24 0.1389
2023-10-12 2023-09-30 13F PROSHARES TR mc 74348A467 25,124 -473 -1.85 2,225 -7.83 0.1000
2023-08-14 2023-06-30 13F/A-1 PROSHARES TR mc 74348A467 25,597 2,053 8.72 2,413 54.88 0.1009
2023-08-04 2023-06-30 13F PROSHARES TR mc 74348A467 25,597 2,053 1,695 0.0784
2023-04-18 2023-03-31 13F PROSHARES TR mc 74348A467 23,544 -23,306 -49.75 1,559 51,833.33 0.0678
2023-02-07 2022-12-31 13F PROSHARES TR mc 74348A467 46,850 -13,660 -22.57 3 -99.93 0.0829
2022-11-08 2022-09-30 13F PROSHARES TR mc 74348A467 60,510 1,753 2.98 4,011 3.03 0.1045
2022-09-06 2022-06-30 13F/A-1 PROSHARES TR mc 74348A467 58,757 0 0.00 3,893 0.00 0.1248
2022-08-12 2022-06-30 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 4,861 -53,896 323 0.5783
2022-09-06 2022-03-31 13F/A-1 PROSHARES TR mc 74348A467 58,757 25,032 74.22 3,893 17.47 0.1248
2022-08-08 2022-03-31 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 34,497 772 2,288 0.0467
2022-01-12 2021-12-31 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 33,725 2,828 9.15 3,314 20.95 0.0648
2021-10-06 2021-09-30 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 30,897 2,716 9.64 2,740 7.11 0.0548
2021-07-13 2021-06-30 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 28,181 1,089 4.02 2,558 9.50 0.0529
2021-04-30 2021-03-31 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 27,092 -985 -3.51 2,336 4.15 0.0455
2021-01-25 2020-12-31 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 28,077 9,562 51.64 2,243 67.26 0.0909
2020-10-29 2020-09-30 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 18,515 2,221 13.63 1,341 23.48 0.0800
2020-08-05 2020-06-30 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 16,294 2,828 21.00 1,086 39.23 0.0861
2020-05-12 2020-03-31 13F PROSHARES TR SP 500 DV ARIST CEF 74348A467 13,466 3,383 33.55 780 2.50 0.0787
2020-01-17 2019-12-31 13F PROSHARES TR S&P 500 DV ARIST CEF 74348A467 10,083 -65,476 -86.66 761 -85.85 0.0572
2019-11-07 2019-09-30 13F PROSHARES TR S&P 500 DV ARIST CEF 74348A467 75,559 29,221 63.06 5,378 71.38 0.3603
2019-05-15 2019-03-31 13F PROSHARES TRUSTS&P 500 DIV ARISTOCRATSARISTOCRATS ETF ETF 74348A467 46,338 37,522 425.61 3,138 492.08 0.4284
2019-06-03 2018-12-31 13F/A-10 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8,816 -4,626 -34.41 530 -40.98 0.0323
2019-01-23 2018-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8,816 -4,626 530 0.0323
2019-06-03 2018-09-30 13F/A-9 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 13,442 1,705 14.53 898 22.68 0.0366
2018-10-25 2018-09-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 13,442 1,705 898 0.0366
2019-06-03 2018-06-30 13F/A-8 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 11,737 1,771 17.77 732 14.73 0.0308
2018-08-07 2018-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 11,737 -612 732
2019-06-03 2018-03-31 13F/A-7 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9,966 0 0.00 638 0.00 0.0289
2018-05-09 2018-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 12,349 2,383 769
2019-06-03 2017-12-31 13F/A-6 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9,966 -791 -7.35 638 -0.31 0.0289
2018-01-24 2017-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9,966 -791 638
2017-10-30 2017-09-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10,757 720 7.17 640 10.34 0.0254
2019-06-03 2017-06-30 13F/A-5 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10,037 865 9.43 580 12.40 0.0246
2017-07-31 2017-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10,037 865 580
2019-06-03 2017-03-31 13F/A-4 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9,172 2,829 44.60 516 50.88 0.0225
2017-04-26 2017-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9,172 2,829 516
2019-06-03 2016-12-31 13F/A-3 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6,343 -13,867 -68.61 342 -68.85 0.0165
2017-02-14 2016-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6,343 -13,867 342
2016-11-04 2016-09-30 13F PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 20,210 8,583 73.82 1,098 73.46 0.0571
2019-06-03 2016-06-30 13F/A-2 PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 11,627 -34,711 -74.91 633 -79.83 0.0353
2016-08-22 2016-06-30 13F PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 11,627 -34,711 633
2019-06-03 2016-03-31 13F/A-1 PROSHARES TRUSTS&P 500 DIV ARISTOCRATSARISTOCRATS ETF ETF 74348A467 46,338 41,917 948.13 3,138 1,339.45 0.4284
2016-05-02 2016-03-31 13F PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 5,441 1,020 285
2016-02-11 2015-12-31 13F PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 4,421 4,421 218 0.0146
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.