Proshares Tr S&p 500 Aristo shares owned by Wagner Wealth Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Wagner Wealth Management
from 13F filings
Historical chart of Wagner Wealth Management investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Wagner Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $669k | 6.5k | 103.07 |
| 2025-06-30 | $1.0M | 10k | 100.70 |
| 2025-03-31 | $1.0M | 9.9k | 102.18 |
| 2024-12-31 | $1.1M | 11k | 99.55 |
| 2024-09-30 | $1.1M | 11k | 106.76 |
| 2024-06-30 | $1.0M | 10k | 96.13 |
| 2024-03-31 | $1.4M | 14k | 101.41 |
| 2023-12-31 | $2.2M | 24k | 95.20 |
| 2023-09-30 | $2.1M | 24k | 88.55 |
| 2023-06-30 | $2.6M | 28k | 94.28 |
| 2023-03-31 | $3.9M | 43k | 91.24 |
| 2022-12-31 | $4.5M | 50k | 89.99 |
| 2022-09-30 | $3.0M | 38k | 79.97 |
| 2022-06-30 | $2.3M | 27k | 85.35 |
| 2022-03-31 | $5.0M | 53k | 94.90 |
| 2021-12-31 | $3.0M | 30k | 98.19 |
| 2021-09-30 | $2.9M | 31k | 93.80 |
| 2021-06-30 | $3.5M | 39k | 90.63 |
| 2021-03-31 | $3.2M | 38k | 86.27 |
| 2020-12-31 | $2.4M | 30k | 79.88 |
| 2018-09-30 | $71k | 1.1k | 66.67 |
| 2018-06-30 | $66k | 1.1k | 61.97 |
| 2018-03-31 | $48k | 765 | 62.75 |
| 2017-12-31 | $108k | 1.7k | 65.06 |