AAP
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Arax Advisory Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Arax Advisory Partners’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 		$171K Sell
3,230
-2,670
-45% -$146K ﹤0.01% 1158
2025
Q4 		$307K Buy
+5,900
New +$305K 0.01% 815
2025
Q3 		– Sell
-2,200
Closed -$111K – 4073
2025
Q2 		$111K Buy
2,200
+2
+0.1% +$99 0.01% 890
2025
Q1 		$112K Buy
2,198
+1,050
+91% +$53.3K 0.01% 681
2024
Q4 		$57.1K Buy
1,148
+4
+0.3% +$210 ﹤0.01% 863
2024
Q3 		$61.1K Buy
1,144
+2
+0.2% +$102 0.01% 643
2024
Q2 		$55K Hold
1,142
– – 0.01% 621
2024
Q1 		$58K Buy
1,142
+854
+297% +$41.1K 0.01% 466
2023
Q4 		$13.7K Buy
288
+2
+0.7% +$90 ﹤0.01% 711
2023
Q3 		$12.6K Buy
+286
New +$13.4K ﹤0.01% 669
2020
Q4 		– Sell
-452
Closed -$16K – 749
2020
Q3 		$16K Buy
+452
New +$16.2K ﹤0.01% 496

Other funds holding NOBL

Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return