Chesapeake Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Chesapeake Asset 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 Q1	–	Sell	-186	Closed	-$8.85K	–	387
2023 Q4	$8.85K	Sell	186 -268	-59%	-$12K	0.01%	250
2023 Q3	$20.1K	Hold	454	–	–	0.02%	198
2023 Q2	$21.4K	Buy	+454	New	+$20.8K	0.02%	187

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Chesapeake Asset Management's NOBL Position: Q1 2024 in Review

Chesapeake Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 186 shares — an estimated $8.85K sold.

Chesapeake Asset Management first reported a position in NOBL in Q2 2023 and held it in 3 quarters. The position peaked at $21.4K in Q2 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Chesapeake Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 186 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $8.85K.
Chesapeake Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and held it in 3 quarters.
Chesapeake Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $21.4K in Q2 2023.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.