Brass Tax Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Brass Tax Wealth 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 Q3	$2.04M	Sell	39,616 -1,456	-4%	-$75.3K	0.34%	38
2025 Q2	$2.07M	Sell	41,072 -3,778	-8%	-$187K	0.4%	35
2025 Q1	$2.29M	Sell	44,850 -200	-0.4%	-$10.2K	0.48%	32
2024 Q4	$2.24M	Buy	45,050 +4	+0%	+$210	0.47%	33
2024 Q3	$2.4M	Sell	45,046 -806	-2%	-$40.9K	0.51%	30
2024 Q2	$2.2M	Sell	45,852 -350	-0.8%	-$17.1K	0.95%	22
2024 Q1	$2.34M	Buy	+46,202	New	+$2.23M	1.22%	19

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

Brass Tax Wealth Management's NOBL Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.5% in Q3 2025, selling an estimated $75.3K and leaving 39,616 shares worth $2.04M. The position accounts for 0.34% of the portfolio, ranked #38.

Brass Tax Wealth Management first reported a position in NOBL in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2024. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Brass Tax Wealth Management held 39,616 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.04M as of Q3 2025.
Brass Tax Wealth Management sold 1,456 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $75.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.34% of Brass Tax Wealth Management's portfolio in Q3 2025, its #38 holding.
Brass Tax Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.4M in Q3 2024.
764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.