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

Apollon 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
2026 Q1	$4.69M	Sell	88,446 -458	-0.5%	-$25.1K	0.65%	44
2025 Q4	$4.63M	Sell	88,904 -2,426	-3%	-$125K	0.67%	38
2025 Q3	$4.71M	Sell	91,330 -17,118	-16%	-$886K	0.78%	32
2025 Q2	$5.46M	Sell	108,448 -27,334	-20%	-$1.35M	1.14%	24
2025 Q1	$6.94M	Sell	135,782 -23,742	-15%	-$1.21M	1.63%	18
2024 Q4	$7.94M	Sell	159,524 -702	-0.4%	-$36.9K	1.97%	15
2024 Q3	$8.55M	Sell	160,226 -2,244	-1%	-$114K	2.52%	12
2024 Q2	$7.81M	Sell	162,470 -1,878	-1%	-$91.9K	2.53%	13
2024 Q1	$8.33M	Sell	164,348 -1,176	-0.7%	-$56.7K	2.88%	9
2023 Q4	$7.88M	Buy	+165,524	New	+$7.42M	3.1%	9

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