How many shares of NOBL does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 879,959 shares of NOBL (PROSHARES S&P 500 DIVIDEND A).

What is OSAIC HOLDINGS, INC.'s NOBL position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s NOBL position is worth $49.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their NOBL position (+99.6% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in NOBL in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PROSHARES S&P 500 DIVIDEND A

Current Value

$49.4M

Current Shares

879,959

Total Value Change

+$19.5M

Total Shares Change

+222,213

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	879,959	+99.6%	$49.4M	0.1%	$56.16	47
2026-Q1	Decreased	440,873	-5.1%	$46.8M	0.1%	$113.10	0
2025-Q4	Decreased	464,752	-5.7%	$48.4M	0.1%	$104.92	0
2025-Q3	Increased	492,671	+1.5%	$51.5M	0.1%	$101.99	30
2025-Q2	Decreased	485,417	-1.4%	$48.9M	0.1%	$99.15	0
2025-Q1	Decreased	492,093	-3.5%	$50.3M	0.1%	$99.15	0
2024-Q4	Decreased	510,071	-3.1%	$50.8M	0.1%	$97.07	0
2024-Q3	Decreased	526,397	-17.4%	$56.2M	0.1%	$103.66	0
2024-Q2	Decreased	637,146	-16.9%	$61.3M	0.1%	$93.06	0
2024-Q1	Decreased	766,829	-4.2%	$77.8M	0.2%	$97.61	0
2023-Q4	Decreased	800,575	-24.8%	$76.2M	0.1%	$91.28	0
2023-Q3	Increased	1.1M	+20.7%	$94.3M	0.1%	$84.32	43
2023-Q2	Increased	882,186	+5.0%	$83.2M	0.1%	$88.46	37
2023-Q1	Increased	840,186	+9.2%	$76.7M	0.1%	$84.64	39
2022-Q4	Increased	769,161	+14.4%	$69.2M	0.1%	$84.45	40
2022-Q3	Increased	672,442	+3.6%	$53.8M	0.1%	$75.45	36
2022-Q2	Increased	649,171	+0.9%	$55.4M	0.1%	$79.54	35
2022-Q1	Decreased	643,614	-5.0%	$60.9M	0.1%	$88.66	0
2021-Q4	Increased	677,556	+5.8%	$66.5M	0.1%	$90.14	37
2021-Q3	Increased	640,264	+0.6%	$56.7M	0.1%	$82.45	35
2021-Q2	Increased	636,183	+0.6%	$57.7M	0.1%	$82.22	35
2021-Q1	Increased	632,492	+2.7%	$54.6M	0.1%	$78.42	36
2020-Q4	Decreased	615,756	-11.3%	$49.2M	0.1%	$71.47	0
2020-Q3	Increased	693,806	+5.6%	$50.1M	0.1%	$64.08	37
2020-Q2	Decreased	657,281	-0.1%	$44.3M	0.1%	$59.29	0
2020-Q1	New	657,746	-	$30M	0.1%	$51.90	48