AB
NOBL icon

Atlas Brown’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Atlas Brown’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
Q2 		$2.47M Buy
44,040
+90
+0.2% +$4.87K 0.66% 39
2026
Q1 		$2.33M Sell
43,950
-1,124
-2% -$61.6K 0.7% 37
2025
Q4 		$2.35M Sell
45,074
-1,464
-3% -$75.7K 0.7% 38
2025
Q3 		$2.4M Sell
46,538
-1,606
-3% -$83.1K 0.71% 36
2025
Q2 		$2.42M Buy
48,144
+300
+0.6% +$14.8K 0.78% 32
2025
Q1 		$2.44M Sell
47,844
-308
-0.6% -$15.6K 0.86% 29
2024
Q4 		$2.4M Sell
48,152
-734
-2% -$38.6K 0.82% 28
2024
Q3 		$2.61M Buy
48,886
+454
+0.9% +$23K 0.9% 27
2024
Q2 		$2.33M Sell
48,432
-924
-2% -$45.2K 0.83% 28
2024
Q1 		$2.5M Sell
49,356
-26
-0.1% -$1.25K 0.91% 30
2023
Q4 		$2.35M Sell
49,382
-560
-1% -$25.1K 0.97% 28
2023
Q3 		$2.21M Buy
49,942
+500
+1% +$23.5K 1.01% 27
2023
Q2 		$2.33M Sell
49,442
-5,766
-10% -$264K 1.03% 24
2023
Q1 		$2.52M Buy
55,208
+562
+1% +$25.6K 1.16% 21
2022
Q4 		$2.46M Buy
54,646
+1,184
+2% +$52.6K 1.21% 18
2022
Q3 		$2.14M Buy
53,462
+1,470
+3% +$65K 1.09% 23
2022
Q2 		$2.22M Sell
51,992
-5,576
-10% -$254K 1.05% 24
2022
Q1 		$2.73M Sell
57,568
-124
-0.2% -$5.82K 1.11% 22
2021
Q4 		$2.83M Buy
57,692
+586
+1% +$27.7K 1.1% 24
2021
Q3 		$2.53M Sell
57,106
-20
-0% -$923 1.1% 25
2021
Q2 		$2.59M Buy
57,126
+650
+1% +$29.4K 1.12% 24
2021
Q1 		$2.44M Buy
56,476
+862
+2% +$35.4K 1.15% 26
2020
Q4 		$2.22M Buy
55,614
+92
+0.2% +$3.54K 1.15% 25
2020
Q3 		$2M Buy
55,522
+226
+0.4% +$8.11K 1.18% 24
2020
Q2 		$1.86M Buy
55,296
+1,136
+2% +$36.6K 1.18% 28
2020
Q1 		$1.56M Buy
54,160
+2,578
+5% +$89.9K 1.22% 28
2019
Q4 		$1.95M Sell
51,582
-710
-1% -$26K 1.22% 26
2019
Q3 		$1.87M Buy
52,292
+576
+1% +$20.2K 1.34% 21
2019
Q2 		$1.79M Buy
51,716
+468
+0.9% +$15.9K 1.24% 23
2019
Q1 		$1.74M Buy
51,248
+1,362
+3% +$44.1K 1.23% 23
2018
Q4 		$1.51M Sell
49,886
-682
-1% -$21.7K 1.16% 25
2018
Q3 		$1.69M Sell
50,568
-698
-1% -$22.9K 1.04% 32
2018
Q2 		$1.64M Buy
51,266
+2,132
+4% +$66.7K 0.38% 30
2018
Q1 		$1.53M Sell
49,134
-1,972
-4% -$63.3K 0.28% 36
2017
Q4 		$1.71M Sell
51,106
-730
-1% -$22.5K 0.31% 32
2017
Q3 		$1.54M Hold
51,836
– – 0.33% 31
2017
Q2 		$1.5M Sell
51,836
-454
-0.9% -$13K 1.31% 24
2017
Q1 		$1.47M Buy
52,290
+4,918
+10% +$136K 1.16% 22
2016
Q4 		$1.29M Hold
47,372
– – 0.53% 28
2016
Q3 		$1.29M Buy
47,372
+6,128
+15% +$169K 0.53% 28
2016
Q2 		$1.12M Buy
41,244
+17,540
+74% +$465K 0.45% 34
2016
Q1 		$620K Buy
23,704
+11,704
+98% +$287K 0.26% 49
2015
Q4 		$280K Hold
12,000
– – 0.18% 90
2015
Q3 		$279K Hold
12,000
– – 0.12% 93
2015
Q2 		$305K Hold
12,000
– – 0.12% 92
2015
Q1 		$301K Buy
+12,000
New +$301K 0.08% 91

Other funds holding NOBL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return