Beacon Capital Management LLC (Tennessee)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-3,348	Closed	-$169K	–	711
2025 Q2	$169K	Buy	3,348 +16	+0.5%	+$791	0.02%	142
2025 Q1	$170K	Sell	3,332 -202	-6%	-$10.3K	0.02%	135
2024 Q4	$176K	Buy	3,534 +16	+0.5%	+$841	0.02%	124
2024 Q3	$188K	Hold	3,518	–	–	0.03%	125
2024 Q2	$169K	Hold	3,518	–	–	0.03%	117
2024 Q1	$178K	Buy	3,518 +2,462	+233%	+$119K	0.04%	114
2023 Q4	$46.8K	Sell	1,056 -202	-16%	-$9.05K	0.01%	231
2023 Q3	$59.3K	Hold	1,258	–	–	0.02%	217
2023 Q2	$59.3K	Buy	1,258 +182	+17%	+$8.33K	0.02%	217
2023 Q1	$49.1K	Hold	1,076	–	–	0.01%	223
2022 Q4	$48.4K	Hold	1,076	–	–	0.02%	225
2022 Q3	$46K	Sell	1,076 -240	-18%	-$10.6K	0.02%	218
2022 Q2	$63K	Hold	1,316	–	–	0.02%	206
2022 Q1	$63K	Buy	+1,316	New	+$61.7K	0.02%	206

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NOBL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2025, closing a stake of 3,348 shares — an estimated $169K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NOBL in Q1 2022 and held it in 14 quarters. The position peaked at $188K in Q3 2024. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3,348 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $169K.
Beacon Capital Management LLC (Tennessee) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $188K in Q3 2024.
764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.