Accredited Investors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Accredited Investors’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Buy	5,050 +40	+0.8%	+$2.19K	0.01%	238
2025 Q4	$261K	Hold	5,010	–	–	0.01%	240
2025 Q3	$258K	Buy	5,010 +2	+0%	+$103	0.01%	225
2025 Q2	$252K	Buy	5,008 +2	+0%	+$99	0.01%	213
2025 Q1	$256K	Hold	5,006	–	–	0.02%	194
2024 Q4	$249K	Buy	5,006 +2	+0%	+$105	0.01%	196
2024 Q3	$267K	Hold	5,004	–	–	0.02%	188
2024 Q2	$241K	Sell	5,004 -2,506	-33%	-$123K	0.02%	189
2024 Q1	$381K	Buy	7,510 +2,558	+52%	+$123K	0.02%	142
2023 Q4	$236K	Sell	4,952 -1,112	-18%	-$49.8K	0.02%	175
2023 Q3	$268K	Hold	6,064	–	–	0.02%	148
2023 Q2	$286K	Buy	+6,064	New	+$278K	0.02%	153

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return