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Concourse Financial Group Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Concourse Financial Group Securities’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
-9,222
Closed -$467K – 1367
2024
Q4 		$467K Buy
9,222
+1,136
+14% +$59.7K 0.03% 490
2024
Q3 		$434K Buy
8,086
+1,072
+15% +$54.4K 0.03% 492
2024
Q2 		$339K Buy
7,014
+6,180
+741% +$303K 0.02% 538
2024
Q1 		$42.3K Buy
834
+2
+0.2% +$96 ﹤0.01% 1254
2023
Q4 		$39.6K Buy
832
+4
+0.5% +$179 ﹤0.01% 1223
2023
Q3 		$36.7K Buy
828
+230
+38% +$10.8K ﹤0.01% 1197
2023
Q2 		$28.2K Sell
598
-498
-45% -$22.8K ﹤0.01% 1328
2023
Q1 		$50K Sell
1,096
-2,324
-68% -$106K ﹤0.01% 1095
2022
Q4 		$154K Buy
3,420
+234
+7% +$10.4K 0.01% 688
2022
Q3 		$127K Sell
3,186
-1,112
-26% -$49.2K 0.01% 655
2022
Q2 		$183K Buy
4,298
+2,806
+188% +$128K 0.02% 620
2022
Q1 		$71K Sell
1,492
-4,456
-75% -$209K 0.01% 1007
2021
Q4 		$292K Sell
5,948
-338
-5% -$15.9K 0.02% 606
2021
Q3 		$278K Sell
6,286
-16
-0.3% -$739 0.02% 612
2021
Q2 		$286K Buy
6,302
+138
+2% +$6.25K 0.02% 611
2021
Q1 		$266K Buy
6,164
+336
+6% +$13.8K 0.02% 592
2020
Q4 		$233K Sell
5,828
-1,936
-25% -$74.6K 0.02% 584
2020
Q3 		$280K Sell
7,764
-192
-2% -$6.89K 0.02% 460
2020
Q2 		$270K Sell
7,956
-640
-7% -$20.6K 0.03% 442
2020
Q1 		$249K Sell
8,596
-3,352
-28% -$117K 0.03% 405
2019
Q4 		$454K Buy
11,948
+2,994
+33% +$110K 0.05% 315
2019
Q3 		$322K Sell
8,954
-1,774
-17% -$62.1K 0.08% 195
2019
Q2 		$374K Sell
10,728
-210
-2% -$7.15K 0.04% 320
2019
Q1 		$370K Buy
10,938
+28
+0.3% +$906 0.04% 327
2018
Q4 		$332K Buy
10,910
+1,688
+18% +$53.8K 0.04% 317
2018
Q3 		$310K Buy
+9,222
New +$303K 0.09% 205

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's NOBL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 9,222 shares — an estimated $467K sold.

Concourse Financial Group Securities first reported a position in NOBL in Q3 2018 and held it in 26 quarters. The position peaked at $467K in Q4 2024. 768 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,222 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $467K.
  • Concourse Financial Group Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $467K in Q4 2024.
  • 768 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.