Proshares Tr S&p 500 Aristo shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 167k | 103.07 |
| 2025-06-30 | $21M | 213k | 100.70 |
| 2025-03-31 | $14M | 135k | 102.18 |
| 2024-12-31 | $13M | 134k | 99.55 |
| 2024-09-30 | $14M | 134k | 106.76 |
| 2024-06-30 | $13M | 136k | 96.13 |
| 2024-03-31 | $14M | 140k | 101.41 |
| 2023-12-31 | $13M | 139k | 95.20 |
| 2023-09-30 | $13M | 143k | 88.55 |
| 2023-06-30 | $17M | 175k | 94.28 |
| 2023-03-31 | $16M | 172k | 91.24 |
| 2022-12-31 | $15M | 172k | 89.99 |
| 2022-09-30 | $12M | 152k | 79.96 |
| 2022-06-30 | $10M | 118k | 85.36 |
| 2022-03-31 | $5.6M | 59k | 94.91 |
| 2021-12-31 | $4.0M | 41k | 98.18 |
| 2021-09-30 | $2.9M | 33k | 88.53 |
| 2021-06-30 | $2.3M | 25k | 90.63 |
| 2021-03-31 | $2.3M | 27k | 86.26 |
| 2020-12-31 | $2.0M | 26k | 79.88 |
| 2020-09-30 | $1.8M | 26k | 72.15 |
| 2020-06-30 | $1.6M | 24k | 67.35 |
| 2020-03-31 | $1.4M | 24k | 57.67 |
| 2019-12-31 | $1.3M | 18k | 75.59 |
| 2019-09-30 | $634k | 8.9k | 71.58 |
| 2019-06-30 | $339k | 4.9k | 69.37 |
| 2019-03-31 | $191k | 2.8k | 67.78 |
| 2018-12-31 | $140k | 2.3k | 60.54 |
| 2018-09-30 | $143k | 2.1k | 66.81 |
| 2018-06-30 | $126k | 2.0k | 62.34 |
| 2018-03-31 | $126k | 2.0k | 62.25 |
| 2017-12-31 | $68k | 1.1k | 64.04 |
| 2017-09-30 | $51k | 855 | 59.45 |