CWM
NOBL icon

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

Connecticut 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
2026
Q1 		$2.69M Sell
50,668
-2,010
-4% -$110K 0.11% 85
2025
Q4 		$2.74M Sell
52,678
-17,334
-25% -$896K 0.12% 82
2025
Q3 		$3.61M Sell
70,012
-7,356
-10% -$381K 0.16% 66
2025
Q2 		$3.9M Sell
77,368
-11,362
-13% -$562K 0.19% 62
2025
Q1 		$4.53M Sell
88,730
-173,970
-66% -$8.83M 0.24% 60
2024
Q4 		$11.5M Buy
262,700
+137,016
+109% +$7.2M 0.56% 27
2024
Q3 		$6.71M Sell
125,684
-8,632
-6% -$438K 0.32% 50
2024
Q2 		$6.46M Sell
134,316
-8,438
-6% -$413K 0.33% 50
2024
Q1 		$7.24M Sell
142,754
-2,694
-2% -$130K 0.39% 45
2023
Q4 		$6.92M Sell
145,448
-3,220
-2% -$144K 0.4% 42
2023
Q3 		$6.58M Sell
148,668
-4,038
-3% -$190K 0.45% 39
2023
Q2 		$7.2M Sell
152,706
-3,852
-2% -$176K 0.5% 38
2023
Q1 		$7.14M Buy
+156,558
New +$7.12M 0.54% 36

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return