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

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 795 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-06 2025-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 0 -795 -100.00 0 -100.00
2025-04-28 2025-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 795 -7 -0.87 81 2.53 0.0023
2025-02-03 2024-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 802 0 0.00 80 -7.06 0.0022
2024-11-08 2024-09-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 802 0 0.00 86 10.39 0.0024
2024-07-19 2024-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 802 -108 -11.87 77 -16.30 0.0023
2024-04-26 2024-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 910 -196 -17.72 92 -12.38 0.0029
2024-02-06 2023-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 1,106 1 0.09 105 8.25 0.0035
2023-10-27 2023-09-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 1,105 1 0.09 98 -6.73 0.0035
2023-08-03 2023-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 1,104 -1,018 -47.97 104 -46.11 0.0036
2023-05-15 2023-03-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 2,122 329 18.35 194 19.88 0.0069
2023-02-10 2022-12-31 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 1,793 193 12.06 161 26.77 0.0059
2022-11-09 2022-09-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 1,600 -1,330 -45.39 127 -49.20 0.0051
2022-08-02 2022-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 2,930 2,930 250 0.0089
2022-05-10 2022-03-31 13F PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 0 -12,438 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 12,438 -2,158 -14.78 1,219 -5.50 0.0368
2021-11-15 2021-09-30 13F/A-1 PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 14,596 -18,784 -56.27 1,290 -57.34 0.0421
2021-11-09 2021-09-30 13F PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 4,025 -29,355 477 0.0070
2021-08-09 2021-06-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 33,380 -836 -2.44 3,024 2.47 0.1630
2021-05-11 2021-03-31 13F PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 34,216 729 2.18 2,951 10.36 0.1705
2021-02-11 2020-12-31 13F PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 33,487 -161 -0.48 2,674 10.18 0.1795
2020-11-12 2020-09-30 13F PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STOCK 74348A467 33,648 -10,231 -23.32 2,427 -17.87 0.1818
2020-07-31 2020-06-30 13F PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 43,879 -20,457 -31.80 2,955 -20.35 0.2327
2020-05-05 2020-03-31 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF Common Stock 74348A467 64,336 1,175 1.86 3,710 -22.29 0.3467
2020-01-07 2019-12-31 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 63,161 2,909 4.83 4,774 10.71 0.3516
2019-10-23 2019-09-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 60,252 1,096 1.85 4,312 5.09 0.3360
2019-08-05 2019-06-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 59,156 1,056 1.82 4,103 4.19 0.3168
2019-04-26 2019-03-31 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 58,100 -1,398 -2.35 3,938 9.33 0.3152
2019-02-11 2018-12-31 13F PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 59,498 -1,079 -1.78 3,602 -11.00 0.3210
2018-11-08 2018-09-30 13F/A-2 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 60,577 -4,096 -6.33 4,047 0.40 0.3148
2018-11-05 2018-09-30 13F/A-1 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 60,577 0 4,047 0.2262
2018-11-05 2018-09-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 60,577 -4,096 4,047 0.3728
2018-08-06 2018-06-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 64,673 16,552 34.40 4,031 34.55 0.3381
2018-05-02 2018-03-31 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 48,121 1,464 3.14 2,996 -0.83 0.2916
2018-01-25 2017-12-31 13F PROSHARES0TRUST0S&P05000DIVID0ARISTOCRATS0ETF COMMON0STOCK 74348A467 46,657 10,630 29.51 3,021 40.45 0.2872
2017-11-09 2017-09-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 36,027 2,011 5.91 2,151 8.47 0.2217
2017-08-14 2017-06-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 34,016 2,818 9.03 1,983 11.47 0.2158
2017-05-02 2017-03-31 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 31,198 13,465 75.93 1,779 91.08 0.2026
2017-02-13 2016-12-31 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 17,733 0 0.00 931 0.00 0.1184
2016-10-28 2016-09-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 17,733 5,337 43.05 931 38.13 0.1184
2016-07-29 2016-06-30 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 12,396 -1,836 -12.90 674 -10.37 0.0914
2016-05-09 2016-03-31 13F PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4 COMMON STOCK 74348A467 14,232 14,232 752 0.0838
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.