NOBL — PROSHARES S&P 500 DIV

Ownership history in Joseph P. Lucia & Associates, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Joseph P. Lucia & Associates, LLC reported a position in PROSHARES S&P 500 DIV (NOBL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.48% (2023 Q2)
Avg. % of fund
2.72%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 78,961 -1,758 -2.2% 2.96% $8.2M $104.07
2025 Q3 REDUCED 80,719 -585 -0.7% 3.14% $8.3M $102.42
2025 Q2 ADDED 81,304 +3,215 +4.1% 3.35% $8.2M $99.53
2025 Q1 ADDED 78,089 +2,642 +3.5% 3.65% $8.0M $100.44
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NOBL price (monthly, adj. close)

Other funds also holding NOBL

As of 2025 Q4 — sorted by position size

Pacific Wealth Strategies Group, Inc. 3Y 7Y 11.23% IAM Advisory, LLC 3Y 8.94% REDMONT WEALTH ADVISORS LLC 3Y 7.68% Landmark Wealth Management, LLC 3Y 6.4% Carrera Capital Advisors 5.84% ForthRight Wealth Management, LLC 3Y 5.56% PRING TURNER CAPITAL GROUP INC 3Y 7Y 4.73% MRWM Advisors, LLC 4.17% Summit Financial Wealth Advisors, LLC 3Y 7Y 3.86% Mowery & Schoenfeld Wealth Management, LLC 3.81%
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