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

Bison Wealth’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
2024 Q4	$937K	Buy	18,820 +242	+1%	+$12.7K	0.21%	97
2024 Q3	$992K	Sell	18,578 -6,314	-25%	-$321K	0.16%	136
2024 Q2	$1.26M	Hold	24,892	–	–	0.21%	121
2024 Q1	$1.26M	Sell	24,892 -188	-0.7%	-$9.06K	0.21%	121
2023 Q4	$1.19M	Sell	25,080 -62	-0.2%	-$2.78K	0.21%	113
2023 Q3	$1.11M	Sell	25,142 -612	-2%	-$28.7K	0.22%	114
2023 Q2	$1.21M	Buy	+25,754	New	+$1.18M	0.23%	116
2020 Q3	–	Sell	-6,756	Closed	-$228K	–	383
2020 Q2	$228K	Buy	+6,756	New	+$218K	0.14%	158

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bison Wealth's NOBL Position: Q4 2024 in Review

Bison Wealth increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q4 2024, buying an estimated $12.7K and bringing the position to 18,820 shares worth $937K. The position accounts for 0.21% of the portfolio, ranked #97.

Bison Wealth first reported a position in NOBL in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.26M in Q2 2024. 796 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Bison Wealth held 18,820 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $937K as of Q4 2024.
Bison Wealth bought 242 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $12.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.21% of Bison Wealth's portfolio in Q4 2024, its #97 holding.
Bison Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and has held it in 8 quarters since.
Bison Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.26M in Q2 2024.
796 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.