SEC 13F Intelligence

Roman Butler Fullerton & Co / NOBL

Roman Butler Fullerton & Co’s Proshares Tr Position

Does Roman Butler Fullerton & Co own Proshares Tr (NOBL)? Yes — 40.0K shares worth $4M (+1.19% of its 13F portfolio) as of Q1 2026, down from 43.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
40.0K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History NOBL

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$4M+1.19%
Q4 202543.2K$5M+1.24%
Q3 202544.4K$4M+1.20%
Q2 202545.1K$5M+1.39%
Q1 202545.8K$4M+1.72%
Q4 202446.1K$5M+1.52%
Q3 202446.0K$5M+1.48%
Q2 202446.2K$4M+1.44%
Q1 202444.9K$4M+1.64%
Q4 202343.4K$4M+1.60%
Q3 202340.7K$4M+1.68%
Q2 202334.3K$3M+1.57%
Q1 202334.3K$3M+1.56%
Q4 202233.1K$3M+1.60%
Q3 202232.4K$3M+1.68%
Q2 202232.0K$3M+1.53%
Q1 202231.9K$3M+1.40%
Q4 202130.8K$3M+1.34%
Q3 202129.5K$3M+1.26%
Q2 202128.2K$3M+1.24%
Q1 202127.3K$2M+1.20%
Q4 202024.6K$2M+1.16%
Q3 202024.4K$2M+1.15%
Q2 202023.8K$2M+1.14%
Q1 202023.8K$1M+1.21%
Q4 201921.9K$2M+1.09%
Q3 201918.7K$1M+0.92%
Q2 201918.0K$1M+0.84%
Q1 201917.6K$1M+0.83%
Q4 201817.3K$1M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of NOBL.