Breakwater Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Breakwater Capital Group’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	$2.17M	Sell	38,687 -2,789	-7%	-$151K	0.26%	92
2026 Q1	$2.2M	Buy	41,476 +538	+1%	+$29.5K	0.29%	78
2025 Q4	$2.13M	Buy	40,938 +838	+2%	+$43.3K	0.3%	81
2025 Q3	$2.07M	Sell	40,100 -6,192	-13%	-$320K	0.31%	79
2025 Q2	$2.33M	Buy	46,292 +3,346	+8%	+$165K	0.38%	64
2025 Q1	$2.19M	Sell	42,946 -260	-0.6%	-$13.2K	0.39%	61
2024 Q4	$2.15M	Sell	43,206 -2,230	-5%	-$117K	0.43%	58
2024 Q3	$2.43M	Buy	45,436 +1,610	+4%	+$81.7K	0.49%	53
2024 Q2	$2.11M	Sell	43,826 -9,808	-18%	-$480K	0.48%	56
2024 Q1	$2.72M	Sell	53,634 -9,892	-16%	-$477K	0.68%	40
2023 Q4	$3M	Sell	63,526 -18,166	-22%	-$814K	0.85%	33
2023 Q3	$3.5M	Buy	81,692 +5,076	+7%	+$238K	1.2%	19
2023 Q2	$3.61M	Buy	76,616 +11,142	+17%	+$510K	1.32%	19
2023 Q1	$2.99M	Buy	65,474 +6,816	+12%	+$310K	1.25%	21
2022 Q4	$2.64M	Buy	+58,658	New	+$2.61M	1.38%	18

Other funds holding NOBL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 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

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return