Centennial Bank/AR/ NOBL holdings history
PROSHARES S&P 500 DIVIDEND A · CUSIP 74348A467 · CIK 1994744
As of 2026-06-30, Centennial Bank/AR/ reported 8.10K NOBL (shares), valued at $454.90K, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 42.96%; reported value decreased 69.78%, and weight changed -0.39 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 | 0.15% | 8,100 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.54% | 14,200 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.71% | 17,250 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.95% | 23,500 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.05% | 24,900 | SEC filing ↗Filed Aug 5, 2025Amended |
| Q1 2025 | 4.59% | 94,325 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.56% | 97,350 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.07% | 103,525 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 5.41% | 114,850 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | 6.11% | 117,800 | SEC filing ↗Filed Aug 30, 2024 |
| Q4 2023 | 7.47% | 131,335 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 7.90% | 129,110 | SEC filing ↗Filed Aug 28, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.90% | 129,110 | $11.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 28, 2024 |
| Q4 2023 | 7.47% | 131,335 | $12.50M | Shares increased 1.72%; reported value increased 9.36%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 6.11% | 117,800 | $11.95M | Shares decreased 10.31%; reported value decreased 4.45%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q2 2024 | 5.41% | 114,850 | $11.04M | Shares decreased 2.50%; reported value decreased 7.58%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 5.07% | 103,525 | $11.05M | Shares decreased 9.86%; reported value increased 0.11%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.56% | 97,350 | $9.69M | Shares decreased 5.96%; reported value decreased 12.32%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.59% | 94,325 | $9.64M | Shares decreased 3.11%; reported value decreased 0.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.05% | 24,900 | $2.51M | Shares decreased 73.60%; reported value decreased 73.98%, and weight changed -3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.95% | 23,500 | $2.42M | Shares decreased 5.62%; reported value decreased 3.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.71% | 17,250 | $1.80M | Shares decreased 26.60%; reported value decreased 25.88%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.54% | 14,200 | $1.51M | Shares decreased 17.68%; reported value decreased 16.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.15% | 8,100 | $454.90K | Shares decreased 42.96%; reported value decreased 69.78%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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