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Capital Market Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Capital Market Strategies’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
Q1 		– Sell
-7,114
Closed -$354K – 156
2024
Q4 		$354K Buy
7,114
+112
+2% +$5.89K 0.2% 104
2024
Q3 		$374K Buy
7,002
+178
+3% +$9.04K 0.23% 88
2024
Q2 		$328K Buy
6,824
+40
+0.6% +$1.96K 0.21% 100
2024
Q1 		$344K Buy
6,784
+34
+0.5% +$1.64K 0.26% 86
2023
Q4 		$321K Sell
6,750
-48
-0.7% -$2.15K 0.28% 91
2023
Q3 		$296K Buy
6,798
+586
+9% +$27.5K 0.29% 85
2023
Q2 		$293K Buy
+6,212
New +$284K 0.27% 96

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return