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

Cordatus 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
2025 Q1	–	Sell	-28,454	Closed	-$1.42M	–	159
2024 Q4	$1.42M	Buy	+28,454	New	+$1.5M	0.37%	74
2024 Q3	–	Sell	-25,130	Closed	-$1.21M	–	123
2024 Q2	$1.21M	Sell	25,130 -366	-1%	-$17.9K	0.45%	60
2024 Q1	$1.29M	Buy	25,496 +882	+4%	+$42.5K	0.94%	30
2023 Q4	$1.17M	Buy	24,614 +962	+4%	+$43.1K	0.97%	27
2023 Q3	$1.05M	Buy	23,652 +82	+0.3%	+$3.85K	0.96%	29
2023 Q2	$1.11M	Buy	23,570 +880	+4%	+$40.3K	0.42%	70
2023 Q1	$1.03M	Sell	22,690 -1,492	-6%	-$67.9K	1.32%	31
2022 Q4	$1.09M	Buy	+24,182	New	+$1.07M	1.6%	25

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

Cordatus Wealth Management's NOBL Position: Q1 2025 in Review

Cordatus Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 28,454 shares — an estimated $1.42M sold.

Cordatus Wealth Management first reported a position in NOBL in Q4 2022 and held it in 8 quarters. The position peaked at $1.42M in Q4 2024. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Cordatus Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Cordatus Wealth Management sold 28,454 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $1.42M.
Cordatus Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 8 quarters.
Cordatus Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.42M in Q4 2024.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Cordatus Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.