Alpha Cubed Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$241K	Buy	4,630 +114	+3%	+$5.89K	0.01%	254
2025 Q3	$233K	Hold	4,516	–	–	0.01%	260
2025 Q2	$227K	Sell	4,516 -24	-0.5%	-$1.19K	0.01%	270
2025 Q1	$232K	Buy	4,540 +24	+0.5%	+$1.22K	0.01%	259
2024 Q4	$225K	Sell	4,516 -1,118	-20%	-$58.8K	0.01%	234
2024 Q3	$301K	Buy	5,634 +6	+0.1%	+$305	0.01%	199
2024 Q2	$271K	Hold	5,628	–	–	0.01%	223
2024 Q1	$285K	Sell	5,628 -196	-3%	-$9.44K	0.01%	211
2023 Q4	$277K	Buy	5,824 +1,056	+22%	+$47.3K	0.02%	211
2023 Q3	$211K	Buy	4,768 +200	+4%	+$9.39K	0.01%	234
2023 Q2	$215K	Sell	4,568 -1,904	-29%	-$87.1K	0.01%	232
2023 Q1	$295K	Buy	6,472 +1,004	+18%	+$45.7K	0.02%	199
2022 Q4	$246K	Sell	5,468 -44	-0.8%	-$1.96K	0.02%	236
2022 Q3	$220K	Sell	5,512 -512	-8%	-$22.6K	0.02%	226
2022 Q2	$257K	Hold	6,024	–	–	0.02%	257
2022 Q1	$286K	Buy	6,024 +2	+0%	+$94	0.02%	264
2021 Q4	$296K	Buy	+6,022	New	+$284K	0.02%	225
2020 Q1	–	Sell	-50,826	Closed	-$1.92M	–	249
2019 Q4	$1.92M	Buy	50,826 +406	+0.8%	+$14.9K	0.2%	79
2019 Q3	$1.8M	Buy	50,420 +2,350	+5%	+$82.3K	0.21%	79
2019 Q2	$1.67M	Buy	48,070 +27,730	+136%	+$944K	0.19%	85
2019 Q1	$689K	Buy	20,340 +34	+0.2%	+$1.1K	0.08%	106
2018 Q4	$615K	Buy	+20,306	New	+$647K	0.09%	99

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Alpha Cubed Investments's NOBL Position: Q4 2025 in Review

Alpha Cubed Investments increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.5% in Q4 2025, buying an estimated $5.89K and bringing the position to 4,630 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #254.

Alpha Cubed Investments first reported a position in NOBL in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.92M in Q4 2019. 818 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

Alpha Cubed Investments held 4,630 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $241K as of Q4 2025.
Alpha Cubed Investments bought 114 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $5.89K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #254 holding.
Alpha Cubed Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 22 quarters since.
Alpha Cubed Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.92M in Q4 2019.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.