Central Pacific Bank - Trust Division’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Central Pacific Bank - Trust Division’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	-162	Closed	-$8.06K	–	886
2024 Q4	$8.06K	Hold	162	–	–	﹤0.01%	735
2024 Q3	$8.65K	Hold	162	–	–	﹤0.01%	719
2024 Q2	$7.79K	Hold	162	–	–	﹤0.01%	802
2024 Q1	$8.15K	Buy	+162	New	+$7.81K	﹤0.01%	797

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 $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

Central Pacific Bank - Trust Division's NOBL Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 162 shares — an estimated $8.06K sold.

Central Pacific Bank - Trust Division first reported a position in NOBL in Q1 2024 and held it in 4 quarters. The position peaked at $8.65K in Q3 2024. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Central Pacific Bank - Trust Division reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 162 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $8.06K.
Central Pacific Bank - Trust Division first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.65K in Q3 2024.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.