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

Cassady Schiller 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
2024 Q4	$249K	Hold	5,000	–	–	0.09%	106
2024 Q3	$267K	Hold	5,000	–	–	0.1%	99
2024 Q2	$240K	Hold	5,000	–	–	0.1%	104
2024 Q1	$254K	Hold	5,000	–	–	0.11%	96
2023 Q4	$238K	Hold	5,000	–	–	0.12%	94
2023 Q3	$221K	Buy	+5,000	New	+$235K	0.12%	92
2023 Q2	–	Sell	-5,000	Closed	-$228K	–	485
2023 Q1	$228K	Hold	5,000	–	–	0.11%	94
2022 Q4	$225K	Hold	5,000	–	–	0.14%	94
2022 Q3	$200K	Hold	5,000	–	–	0.12%	101
2022 Q2	$213K	Hold	5,000	–	–	0.11%	97
2022 Q1	$237K	Hold	5,000	–	–	0.11%	98
2021 Q4	$245K	Buy	+5,000	New	+$236K	0.15%	90

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cassady Schiller Wealth Management's NOBL Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q4 2024 at 5,000 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #106.

Cassady Schiller Wealth Management first reported a position in NOBL in Q4 2021 and has held it in 12 quarters since. The position peaked at $267K in Q3 2024. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Cassady Schiller Wealth Management held 5,000 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $249K as of Q4 2024.
Cassady Schiller Wealth Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q4 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #106 holding.
Cassady Schiller Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 12 quarters since.
Cassady Schiller Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $267K in Q3 2024.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.