Proshares Tr S&p 500 Aristo shares owned by LPL Financial
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $264M | 3.0M | 88.55 |
| 2023-06-30 | $261M | 2.8M | 94.28 |
| 2023-03-31 | $244M | 2.7M | 91.24 |
| 2022-12-31 | $236M | 2.6M | 89.99 |
| 2022-09-30 | $203M | 2.5M | 79.96 |
| 2022-06-30 | $208M | 2.4M | 85.36 |
| 2022-03-31 | $196M | 2.1M | 94.91 |
| 2021-12-31 | $187M | 1.9M | 98.18 |
| 2021-09-30 | $153M | 1.7M | 88.53 |
| 2021-06-30 | $131M | 1.5M | 90.63 |
| 2021-03-31 | $119M | 1.4M | 86.26 |
| 2020-12-31 | $106M | 1.3M | 79.88 |
| 2020-09-30 | $94M | 1.3M | 72.15 |
| 2020-06-30 | $88M | 1.3M | 67.35 |
| 2020-03-31 | $77M | 1.3M | 57.67 |
| 2019-12-31 | $96M | 1.3M | 75.59 |
| 2019-09-30 | $79M | 1.1M | 71.58 |
| 2019-06-30 | $69M | 998k | 69.37 |
| 2019-03-31 | $61M | 897k | 67.78 |
| 2018-12-31 | $54M | 893k | 60.54 |
| 2018-09-30 | $57M | 859k | 66.81 |
| 2018-06-30 | $55M | 876k | 62.34 |
| 2018-03-31 | $56M | 899k | 62.25 |
| 2017-12-31 | $52M | 804k | 64.04 |
| 2017-09-30 | $43M | 719k | 59.45 |
| 2017-06-30 | $42M | 723k | 57.77 |
| 2017-03-31 | $38M | 675k | 56.11 |
| 2016-12-31 | $35M | 640k | 54.08 |
| 2016-09-30 | $34M | 624k | 53.60 |
| 2016-06-30 | $29M | 527k | 54.56 |
| 2016-03-31 | $38M | 729k | 52.02 |
| 2015-12-31 | $34M | 703k | 48.71 |
| 2015-09-30 | $13M | 263k | 48.02 |
| 2015-06-30 | $10M | 205k | 49.65 |
| 2015-03-31 | $10M | 201k | 49.87 |
| 2014-12-31 | $6.3M | 125k | 50.12 |
| 2014-09-30 | $4.5M | 98k | 45.87 |
| 2014-06-30 | $3.5M | 76k | 46.09 |
| 2014-03-31 | $1.4M | 32k | 44.36 |
| 2013-12-31 | $868k | 20k | 44.13 |