Beam Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Beam Wealth Advisors’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	$2.13M	Sell	40,176 -514	-1%	-$28.2K	0.53%	48
2025 Q4	$2.12M	Sell	40,690 -1,310	-3%	-$67.7K	0.58%	44
2025 Q3	$2.16M	Sell	42,000 -4,556	-10%	-$236K	0.59%	44
2025 Q2	$2.34M	Buy	46,556 +458	+1%	+$22.6K	0.7%	39
2025 Q1	$2.36M	Sell	46,098 -672	-1%	-$34.1K	0.79%	33
2024 Q4	$2.33M	Sell	46,770 -1,056	-2%	-$55.5K	0.74%	37
2024 Q3	$2.55M	Sell	47,826 -5,582	-10%	-$283K	0.77%	31
2024 Q2	$2.57M	Buy	+53,408	New	+$2.61M	0.85%	29

Other funds holding NOBL

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return