Apexium Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Apexium Financial’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 Q3	$13M	Sell	251,468 -14,490	-5%	-$750K	0.63%	27
2025 Q2	$13.5M	Sell	265,958 -10,490	-4%	-$519K	0.71%	23
2025 Q1	$14.1M	Buy	276,448 +28,202	+11%	+$1.43M	0.84%	18
2024 Q4	$12.4M	Buy	248,246 +35,590	+17%	+$1.87M	0.75%	18
2024 Q3	$11.4M	Sell	212,656 -5,906	-3%	-$300K	0.75%	19
2024 Q2	$10.6M	Sell	218,562 -3,450	-2%	-$169K	0.75%	18
2024 Q1	$11.3M	Sell	222,012 -2,366	-1%	-$114K	0.85%	18
2023 Q4	$10.7M	Sell	224,378 -1,776	-0.8%	-$79.6K	0.77%	19
2023 Q3	$10M	Sell	226,154 -1,644	-0.7%	-$77.2K	1%	14
2023 Q2	$10.7M	Sell	227,798 -8,480	-4%	-$388K	0.95%	14
2023 Q1	$10.8M	Buy	236,278 +1,420	+0.6%	+$64.6K	1.06%	13
2022 Q4	$10.6M	Sell	234,858 -900	-0.4%	-$40K	1.1%	13
2022 Q3	$9.43M	Buy	235,758 +189,120	+406%	+$8.36M	1.17%	10
2022 Q2	$1.99M	Buy	46,638 +680	+1%	+$30.9K	1.14%	17
2022 Q1	$2.26M	Hold	45,958	–	–	1.18%	14
2021 Q4	$2.26M	Buy	45,958 +124	+0.3%	+$5.85K	1.16%	15
2021 Q3	$2.03M	Buy	45,834 +86	+0.2%	+$3.97K	1.17%	18
2021 Q2	$2.07M	Sell	45,748 -108	-0.2%	-$4.89K	1.29%	16
2021 Q1	$1.98M	Buy	45,856 +1,578	+4%	+$64.9K	1.45%	16
2020 Q4	$1.77M	Sell	44,278 -210	-0.5%	-$8.09K	1.4%	15
2020 Q3	$1.6M	Sell	44,488 -1,762	-4%	-$63.2K	1.3%	18
2020 Q2	$1.56M	Sell	46,250 -24	-0.1%	-$773	1.41%	17
2020 Q1	$1.33M	Buy	46,274 +124	+0.3%	+$4.33K	1.77%	17
2019 Q4	$1.74M	Buy	+46,150	New	+$1.69M	2.25%	14
2018 Q4	$754K	Buy	+24,906	New	+$794K	7.24%	5

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

Apexium Financial's NOBL Position: Q3 2025 in Review

Apexium Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.4% in Q3 2025, selling an estimated $750K and leaving 251,468 shares worth $13M. The position accounts for 0.63% of the portfolio, ranked #27.

Apexium Financial first reported a position in NOBL in Q4 2018 and has held it in 25 quarters since. The position peaked at $14.1M in Q1 2025. 767 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Apexium Financial held 251,468 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $13M as of Q3 2025.
Apexium Financial sold 14,490 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $750K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.63% of Apexium Financial's portfolio in Q3 2025, its #27 holding.
Apexium Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 25 quarters since.
Apexium Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $14.1M in Q1 2025.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.