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Boreal Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Boreal Capital Management’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
Q4 		– Sell
-16,492
Closed -$850K – 520
2025
Q3 		$850K Sell
16,492
-15,902
-49% -$823K 0.68% 34
2025
Q2 		$1.64M Buy
+32,394
New +$1.6M 1.35% 13

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Boreal Capital Management's NOBL Position: Q4 2025 in Review

Boreal Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2025, closing a stake of 16,492 shares — an estimated $850K sold.

Boreal Capital Management first reported a position in NOBL in Q2 2025 and held it in 2 quarters. The position peaked at $1.64M in Q2 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

  • Boreal Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
  • Boreal Capital Management sold 16,492 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $850K.
  • Boreal Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025 and held it in 2 quarters.
  • Boreal Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.64M in Q2 2025.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.