KPP Advisory Services LLC NOBL holdings history
PROSHARES S&P 500 DIVIDEND A · CUSIP 74348A467 · CIK 1989349
As of 2026-06-30, KPP Advisory Services LLC reported 52.08K NOBL (shares), valued at $2.92M, or 0.37% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 94.31%; reported value increased 2.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 52,076 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.41% | 26,801 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.43% | 28,720 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.45% | 29,546 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.50% | 30,060 | SEC filing ↗Filed Jul 30, 2025Amended |
| Q1 2025 | 0.65% | 33,456 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.47% | 62,527 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.61% | 62,718 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.52% | 98,473 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | 2.76% | 99,044 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 3.46% | 118,279 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.46% | 118,279 | $10.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.76% | 99,044 | $10.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.52% | 98,473 | $9.47M | Shares decreased 0.58%; reported value decreased 5.75%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 1.61% | 62,718 | $6.70M | Shares decreased 36.31%; reported value decreased 29.27%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.47% | 62,527 | $6.22M | Shares decreased 0.30%; reported value decreased 7.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.65% | 33,456 | $3.42M | Shares decreased 46.49%; reported value decreased 45.08%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.50% | 30,060 | $3.03M | Shares decreased 10.15%; reported value decreased 11.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.45% | 29,546 | $3.05M | Shares decreased 1.71%; reported value increased 0.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.43% | 28,720 | $2.99M | Shares decreased 2.80%; reported value decreased 1.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.41% | 26,801 | $2.84M | Shares decreased 6.68%; reported value decreased 4.94%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.37% | 52,076 | $2.92M | Shares increased 94.31%; reported value increased 2.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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