BOS Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

BOS Asset 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
2026 Q2	$267K	Hold	4,758	–	–	0.06%	163
2026 Q1	$252K	Hold	4,758	–	–	0.06%	173
2025 Q4	$248K	Hold	4,758	–	–	0.07%	169
2025 Q3	$245K	Hold	4,758	–	–	0.07%	164
2025 Q2	$240K	Sell	4,758 -430	-8%	-$21.3K	0.08%	158
2025 Q1	$265K	Hold	5,188	–	–	0.09%	135
2024 Q4	$258K	Buy	5,188 +864	+20%	+$45.4K	0.09%	132
2024 Q3	$231K	Sell	4,324 -2,372	-35%	-$120K	0.09%	143
2024 Q2	$322K	Hold	6,696	–	–	0.15%	108
2024 Q1	$340K	Sell	6,696 -960	-13%	-$46.3K	0.18%	87
2023 Q4	$364K	Sell	7,656 -530	-6%	-$23.8K	0.25%	90
2023 Q3	$362K	Hold	8,186	–	–	0.27%	85
2023 Q2	$386K	Hold	8,186	–	–	0.3%	73
2023 Q1	$373K	Hold	8,186	–	–	0.31%	76
2022 Q4	$368K	Buy	+8,186	New	+$364K	0.33%	77

Other funds holding NOBL

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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return