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Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in PROSHARES S&P 500 DIVIDEND A

Cresset Asset Management, LLC holds 3.5M shares of NOBL (PROSHARES S&P 500 DIVIDEND A), worth $194.7M as of 2026-Q2. The position was increased (+109.1% shares). NOBL represents 0.7% of Cresset Asset Management, LLC's portfolio.

Current Value

$194.7M

Current Shares

3.5M

Total Value Change

+$21.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+109.1%
$194.7M0.7%$56.16
69
2026-Q1
Increased
1.7M
+1.9%
$175.7M0.8%$113.10
44
2025-Q4
Increased
1.6M
+3.2%
$169.4M0.7%$104.92
44
2025-Q3
Increased
1.6M
+5.0%
$162.5M0.7%$101.99
45
2025-Q2
Decreased
1.5M
-12.9%
$152.1M0.8%$99.15
0
2025-Q1
Increased
1.7M
+4.8%
$177M0.9%$99.15
45
2024-Q4
Increased
1.6M
+1.6%
$163.7M0.8%$97.07
43
2024-Q3
Increased
1.6M
+7.8%
$173.6M0.7%$103.66
46

Other major holders of NOBL: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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