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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Market Strategies's NOBL Position: Q1 2025 in Review

Capital Market Strategies sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 7,114 shares — an estimated $354K sold.

Capital Market Strategies first reported a position in NOBL in Q2 2023 and held it in 7 quarters. The position peaked at $374K in Q3 2024. 768 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Capital Market Strategies reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Capital Market Strategies sold 7,114 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $354K.
Capital Market Strategies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and held it in 7 quarters.
Capital Market Strategies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $374K in Q3 2024.
768 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.