AC
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Avant Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Avant Capital’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 		$3.51M Sell
66,306
-5,882
-8% -$322K 2.47% 16
2025
Q4 		$3.76M Sell
72,188
-3,734
-5% -$193K 2.58% 16
2025
Q3 		$3.91M Sell
75,922
-3,208
-4% -$166K 2.75% 14
2025
Q2 		$3.98M Sell
79,130
-3,128
-4% -$155K 3.09% 14
2025
Q1 		$4.2M Sell
82,258
-216
-0.3% -$11K 3.49% 11
2024
Q4 		$4.11M Buy
+82,474
New +$4.34M 3.4% 12
2023
Q3 		$3.08M Buy
69,514
+1,438
+2% +$67.5K 3.52% 14
2023
Q2 		$3.21M Sell
68,076
-1,182
-2% -$54.1K 3.54% 13
2023
Q1 		$3.16M Buy
69,258
+3,474
+5% +$158K 3.65% 13
2022
Q4 		$2.96M Sell
65,784
-3,584
-5% -$159K 3.63% 13
2022
Q3 		$2.77M Buy
69,368
+2,246
+3% +$99.3K 3.74% 12
2022
Q2 		$2.87M Sell
67,122
-392
-0.6% -$17.8K 3.71% 12
2022
Q1 		$3.2M Buy
67,514
+2,454
+4% +$115K 3.58% 12
2021
Q4 		$3.19M Buy
+65,060
New +$3.07M 3.51% 12

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