Proshares Tr S&p 500 Aristo shares owned by RFG Advisory
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Proshares Tr S&p 500 Aristo by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429k | 4.0k | 106.77 |
| 2024-06-30 | $469k | 4.9k | 96.14 |
| 2024-03-31 | $5.6M | 55k | 101.41 |
| 2023-12-31 | $5.0M | 52k | 95.20 |
| 2023-09-30 | $3.2M | 36k | 88.55 |
| 2023-06-30 | $3.2M | 35k | 94.28 |
| 2023-03-31 | $3.3M | 37k | 91.24 |
| 2022-12-31 | $3.4M | 36k | 93.69 |
| 2022-09-30 | $8.1M | 91k | 88.86 |
| 2022-06-30 | $8.2M | 91k | 90.66 |
| 2022-03-31 | $428k | 4.5k | 94.98 |
| 2021-12-31 | $517k | 5.3k | 98.12 |
| 2021-09-30 | $6.9M | 78k | 88.53 |
| 2021-06-30 | $6.3M | 70k | 90.63 |
| 2021-03-31 | $531k | 6.2k | 86.26 |
| 2020-06-30 | $230k | 3.4k | 67.41 |
| 2020-03-31 | $582k | 10k | 57.67 |
| 2019-12-31 | $705k | 9.3k | 75.64 |
| 2019-09-30 | $667k | 9.3k | 71.57 |
| 2019-06-30 | $694k | 10k | 69.48 |
| 2019-03-31 | $620k | 9.2k | 67.72 |
| 2018-12-31 | $582k | 9.6k | 60.54 |
| 2018-09-30 | $588k | 8.8k | 66.80 |
| 2018-06-30 | $485k | 7.8k | 62.31 |
| 2018-03-31 | $685k | 11k | 62.22 |