Cary Street Partners Investment Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cary Street Partners Investment Advisory’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	-92	Closed	-$4.58K	–	589
2024 Q4	$4.58K	Buy	+92	New	+$4.84K	﹤0.01%	466
2023 Q4	–	Sell	-916	Closed	-$40.6K	–	1403
2023 Q3	$40.6K	Sell	916 -140	-13%	-$6.57K	﹤0.01%	920
2023 Q2	$49.8K	Buy	1,056 +750	+245%	+$34.3K	﹤0.01%	814
2023 Q1	$14K	Hold	306	–	–	﹤0.01%	1066
2022 Q4	$13.8K	Buy	+306	New	+$13.6K	﹤0.01%	1064

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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cary Street Partners Investment Advisory's NOBL Position: Q1 2025 in Review

Cary Street Partners Investment Advisory sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 92 shares — an estimated $4.58K sold.

Cary Street Partners Investment Advisory first reported a position in NOBL in Q4 2022 and held it in 5 quarters. The position peaked at $49.8K in Q2 2023. 768 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Cary Street Partners Investment Advisory reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 92 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $4.58K.
Cary Street Partners Investment Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $49.8K in Q2 2023.
768 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2025, filed 9 May 2025.