Proshares Tr S&p 500 Aristo shares owned by Chapin Davis
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Chapin Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $998k | 9.7k | 103.07 |
| 2025-06-30 | $963k | 9.6k | 100.69 |
| 2025-03-31 | $974k | 9.5k | 102.19 |
| 2024-12-31 | $960k | 9.0k | 106.76 |
| 2024-09-30 | $960k | 9.0k | 106.76 |
| 2024-06-30 | $853k | 8.9k | 96.13 |
| 2024-03-31 | $862k | 8.5k | 101.41 |
| 2023-12-31 | $685k | 7.2k | 95.20 |
| 2023-09-30 | $430k | 4.9k | 88.56 |
| 2023-06-30 | $420k | 4.5k | 94.29 |
| 2023-03-31 | $406k | 4.5k | 91.24 |
| 2022-12-31 | $344k | 3.8k | 89.99 |