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

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership637 shares
Latest Disclosed Value $ 68
Tsfg, Llc reports 2.45% decrease in ownership of NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 637 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $67,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 653 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. The current value of the position is $34,736 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)
2026-04-27 2026-03-31 13F PROSHARES S&P MF Closed and MF Open 74348A467 637 -16 -2.45 0 0.0103
2026-02-04 2025-12-31 13F PROSHARES S&P MF Closed and MF Open 74348A467 653 -1,019 -60.94 0 0.0102
2025-11-04 2025-09-30 13F PROSHARES S&P MF Closed and MF Open 74348A467 1,672 -765 -31.39 0 0.0273
2025-08-05 2025-06-30 13F PROSHARES S&P MF Closed and MF Open 74348A467 2,437 -100 -3.94 0 0.0443
2025-04-24 2025-03-31 13F PROSHARES S&P MF Closed and MF Open 74348A467 2,537 -320 -11.20 0 0.0530
2025-01-13 2024-12-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 2,857 0 0.00 0 0.0583
2024-10-15 2024-09-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 2,857 -250 -8.05 0 0.0666
2024-07-16 2024-06-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,107 0 0.00 0 0.0699
2024-04-16 2024-03-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,107 -56 -1.77 0 0.0794
2024-01-24 2023-12-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,163 -500 -13.65 0 0.0949
2023-10-10 2023-09-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,663 0 0.00 0 0.1154
2023-07-10 2023-06-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,663 0 0.00 0 0.1285
2023-04-21 2023-03-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,663 -50 -1.35 0 0.1239
2023-01-19 2022-12-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,713 0 0.00 0 -100.00 0.1327
2022-10-20 2022-09-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,713 -8,924 -70.62 297 -72.47 0.1390
2022-07-13 2022-06-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 12,637 5,644 80.71 1,079 62.50 0.4637
2022-04-25 2022-03-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 6,993 3,125 80.79 664 74.74 0.2405
2022-02-10 2021-12-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,868 0 0.00 380 11.11 0.1322
2021-10-12 2021-09-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,868 0 0.00 342 -2.56 0.1335
2021-07-19 2021-06-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,868 0 0.00 351 5.09 0.1415
2021-04-14 2021-03-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,868 0 0.00 334 8.09 0.1698
2021-01-20 2020-12-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 3,868 -717 -15.64 309 -6.65 0.1651
2020-10-06 2020-09-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 4,585 -369 -7.45 331 -0.90 0.1968
2020-07-07 2020-06-30 13F PROSHARES TRUST MF Closed and MF Open 74348A467 4,954 -148 -2.90 334 13.61 0.2206
2020-04-08 2020-03-31 13F PROSHARES TRUST MF Closed and MF Open 74348A467 5,102 -349 -6.40 294 -28.64 0.2624
2020-01-27 2019-12-31 13F PROSHARES TRUST ETF and MF Closed 74348A467 5,451 1 0.02 412 5.64 0.3052
2020-01-27 2019-09-30 13F PROSHARES TRUST ETF and MF Closed 74348A467 5,450 -499 -8.39 390 -5.57 0.2987
2020-01-27 2019-06-30 13F PROSHARES TRUST ETF and MF Closed 74348A467 5,949 132 2.27 413 4.82 0.3315
2020-01-27 2019-03-31 13F PROSHARES TRUST ETF and MF Closed 74348A467 5,817 5,817 394 0.3352
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.