Proshares Tr S&p 500 Aristo shares owned by Kozak & Associates
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Proshares Tr S&p 500 Aristo
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr S&p 500 Aristo held by Kozak & Associates 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 Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $891k | 8.7k | 102.13 |
| 2025-06-30 | $867k | 8.4k | 102.82 |
| 2025-03-31 | $780k | 8.0k | 97.54 |
| 2024-12-31 | $761k | 7.7k | 99.41 |
| 2024-09-30 | $526k | 4.9k | 107.80 |
| 2024-06-30 | $420k | 4.4k | 95.41 |
| 2024-03-31 | $397k | 4.0k | 100.08 |
| 2023-12-31 | $266k | 2.8k | 94.14 |
| 2023-09-30 | $382k | 4.4k | 87.12 |
| 2023-06-30 | $309k | 3.3k | 94.38 |
| 2023-03-31 | $282k | 3.1k | 91.24 |
| 2022-12-31 | $269k | 3.0k | 90.09 |
| 2022-09-30 | $236k | 2.9k | 81.49 |
| 2022-06-30 | $248k | 2.9k | 85.34 |
| 2022-03-31 | $75k | 831 | 90.25 |
| 2021-12-31 | $75k | 831 | 90.25 |