MMA ASSET MANAGEMENT LLC NOBL PROSHARES TR

Ownership history in MMA ASSET MANAGEMENT LLC  ·  19 quarters on record

AI Ownership Summary

MMA ASSET MANAGEMENT LLC reported PROSHARES TR (NOBL) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.54% in 2023 Q4. The latest visible filing shows NOBL at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MMA ASSET MANAGEMENT LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NOBL was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MMA ASSET MANAGEMENT LLC held NOBL — position size vs. price
% of Fund (quarterly)    NOBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,355 -169 -1.8% 0.35% $992K 2026-04-08 $107.87
2025 Q4 ADDED 9,524 +16 +0.2% 0.35% $991K 2026-02-03 $110.65
2025 Q3 REDUCED 9,508 -185 -1.9% 0.33% $980K 2025-11-05 $100.17
2025 Q2 ADDED 9,693 +2 +0.0% 0.37% $976K 2025-08-05 $100.77
2025 Q1 REDUCED 9,691 -112 -1.1% 0.42% $990K 2025-05-08 $96.48
2024 Q4 REDUCED 9,803 -456 -4.4% 0.43% $976K 2025-02-05 $99.24
2023 Q4 ADDED 10,259 +18 +0.2% 0.54% $974K 2024-02-12 $91.18
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MMA ASSET MANAGEMENT LLC and NOBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MMA ASSET MANAGEMENT LLC reported owning NOBL?

MMA ASSET MANAGEMENT LLC reported NOBL across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NOBL position in MMA ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NOBL was 0.54% in 2023 Q4.

What is the latest reported NOBL position on this page?

The most recent filing on this page is 2026 Q1, when MMA ASSET MANAGEMENT LLC reported 9,355 shares, equal to 0.35% of portfolio, with an estimated market value of $992K.

What does the chart on this NOBL ownership page compare?

The chart compares MMA ASSET MANAGEMENT LLC's quarterly NOBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MMA ASSET MANAGEMENT LLC time their NOBL position?

Based on 13F filing dates vs. subsequent NOBL price moves, MMA ASSET MANAGEMENT LLC correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on NOBL relative to SPY over the holding period was -2.7%.

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