Avantax Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Avantax Advisory Services’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 Q2	$29.8M	Sell	591,094 -29,068	-5%	-$1.44M	0.16%	97
2025 Q1	$31.7M	Buy	620,162 +10,820	+2%	+$549K	0.19%	86
2024 Q4	$30.3M	Buy	609,342 +130	+0%	+$6.83K	0.19%	80
2024 Q3	$32.5M	Sell	609,212 -53,992	-8%	-$2.74M	0.21%	71
2024 Q2	$31.9M	Buy	663,204 +4,304	+0.7%	+$211K	0.23%	63
2024 Q1	$33.4M	Buy	658,900 +1,864	+0.3%	+$89.8K	0.3%	42
2023 Q4	$31.3M	Buy	657,036 +6,884	+1%	+$308K	0.31%	38
2023 Q3	$28.8M	Buy	650,152 +48,316	+8%	+$2.27M	0.32%	35
2023 Q2	$28.4M	Buy	601,836 +42,964	+8%	+$1.97M	0.32%	35
2023 Q1	$25.5M	Buy	558,872 +14,990	+3%	+$682K	0.31%	36
2022 Q4	$24.5M	Buy	543,882 +39,036	+8%	+$1.73M	0.33%	40
2022 Q3	$20.2M	Buy	504,846 +29,260	+6%	+$1.29M	0.31%	41
2022 Q2	$20.3M	Sell	475,586 -560	-0.1%	-$25.5K	0.31%	45
2022 Q1	$22.6M	Buy	476,146 +84,374	+22%	+$3.96M	0.31%	42
2021 Q4	$19.2M	Buy	391,772 +12,384	+3%	+$584K	0.29%	55
2021 Q3	$16.8M	Buy	379,388 +10,484	+3%	+$484K	0.28%	56
2021 Q2	$16.7M	Buy	368,904 +15,488	+4%	+$702K	0.3%	55
2021 Q1	$15.2M	Buy	353,416 +9,782	+3%	+$402K	0.33%	51
2020 Q4	$13.7M	Sell	343,634 -27,102	-7%	-$1.04M	0.33%	52
2020 Q3	$13.4M	Buy	370,736 +33,718	+10%	+$1.21M	0.21%	81
2020 Q2	$11.4M	Sell	337,018 -22,914	-6%	-$738K	0.33%	51
2020 Q1	$10.4M	Buy	359,932 +50,522	+16%	+$1.76M	0.31%	52
2019 Q4	$11.7M	Buy	309,410 +15,504	+5%	+$569K	0.27%	58
2019 Q3	$10.5M	Buy	293,906 +50,186	+21%	+$1.76M	0.43%	30
2019 Q2	$8.45M	Buy	243,720 +4,944	+2%	+$168K	0.37%	36
2019 Q1	$8.09M	Buy	238,776 +1,936	+0.8%	+$62.7K	0.43%	26
2018 Q4	$7.21M	Buy	+236,840	New	+$7.55M	1.21%	17

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avantax Advisory Services's NOBL Position: Q2 2025 in Review

Avantax Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.7% in Q2 2025, selling an estimated $1.44M and leaving 591,094 shares worth $29.8M. The position accounts for 0.16% of the portfolio, ranked #97.

Avantax Advisory Services first reported a position in NOBL in Q4 2018 and has held it in 27 quarters since. The position peaked at $33.4M in Q1 2024. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Avantax Advisory Services held 591,094 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $29.8M as of Q2 2025.
Avantax Advisory Services sold 29,068 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $1.44M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of Avantax Advisory Services's portfolio in Q2 2025, its #97 holding.
Avantax Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $33.4M in Q1 2024.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.