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

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership24,045 shares
Latest Disclosed Value $ 2,548,996
Continuum Advisory, LLC reports 3.33% increase in ownership of NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 24,045 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $2,549,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,270 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of 3.33% during the quarter. The current value of the position is $1,311,174 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)
2026-04-22 2026-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 24,045 775 3.33 2,549 5.25 0.2446
2026-02-10 2025-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 23,270 -2,065 -8.15 2,422 -7.28 0.2425
2025-10-20 2025-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 25,335 -710 -2.73 2,611 -0.42 0.2760
2025-08-13 2025-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 26,045 14 0.05 2,623 -1.39 0.3157
2025-04-23 2025-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 26,031 412 1.61 2,660 4.27 0.3426
2025-02-18 2024-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 25,619 1,025 4.17 2,550 -1.73 0.3270
2024-11-15 2024-09-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 24,594 2,435 10.99 2,596 21.83 0.3314
2024-07-19 2024-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 22,159 -7,297 -24.77 2,130 -27.28 0.3070
2024-05-13 2024-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 29,456 -261 -0.88 2,929 3.53 0.4386
2024-02-14 2023-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 29,717 -2,585 -8.00 2,829 -1.08 0.4024
2023-11-13 2023-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 32,302 3,204 11.01 2,860 4.27 0.4584
2023-12-13 2023-06-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 29,098 1,114 3.98 2,743 7.44 0.4364
2023-08-10 2023-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 29,098 1,114 2,743 0.4364
2023-12-13 2023-03-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 27,984 910 3.36 2,553 4.80 0.4333
2023-05-12 2023-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 27,984 910 2,553 0.4333
2023-12-13 2022-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 27,074 -1,305 -4.60 2,436 7.36 0.4396
2023-02-10 2022-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 27,074 -1,305 2,436 0.4396
2023-12-13 2022-09-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 28,379 435 1.56 2,269 -4.86 0.4002
2022-11-08 2022-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 28,379 435 2,269 0.4002
2023-12-13 2022-06-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 27,944 176 0.63 2,385 -6.29 0.4338
2022-08-15 2022-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 27,944 176 2,385 0.4338
2023-12-13 2022-03-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 27,768 3,527 14.55 2,545 6.93 0.4832
2022-05-17 2022-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 27,768 3,527 2,545 0.4832
2023-12-13 2021-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 24,241 667 2.83 2,380 14.04 0.5353
2022-02-14 2021-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 24,241 667 2,380 0.5353
2023-12-13 2021-09-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 23,574 201 0.86 2,087 -1.46 0.5592
2021-11-08 2021-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 23,574 201 2,087 0.5592
2023-12-13 2021-06-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 23,373 1,038 4.65 2,118 7.46 0.6583
2021-08-17 2021-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 23,373 1,038 2,118 0.6583
2021-05-14 2021-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 22,335 1,308 6.22 1,971 17.32 0.8210
2021-05-17 2020-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 21,027 235 1.13 1,680 12.15 0.7645
2021-05-17 2020-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 20,792 11,552 125.02 1,498 141.22 0.8198
2021-05-18 2020-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 9,240 2,938 46.62 621 77.94 0.3895
2021-05-18 2020-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 6,302 6,302 349 0.2350
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.