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

Creekmur 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
2025 Q3	$319K	Buy	6,184 +58	+0.9%	+$3K	0.05%	158
2025 Q2	$308K	Sell	6,126 -5,706	-48%	-$282K	0.05%	181
2025 Q1	$605K	Hold	11,832	–	–	0.13%	96
2024 Q4	$589K	Buy	11,832 +56	+0.5%	+$2.94K	0.13%	65
2024 Q3	$629K	Buy	11,776 +30	+0.3%	+$1.52K	0.15%	63
2024 Q2	$565K	Sell	11,746 -410	-3%	-$20.1K	0.15%	68
2024 Q1	$616K	Sell	12,156 -1,870	-13%	-$90.1K	0.21%	58
2023 Q4	$668K	Buy	+14,026	New	+$629K	0.21%	63

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Creekmur Asset Management's NOBL Position: Q3 2025 in Review

Creekmur Asset Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.95% in Q3 2025, buying an estimated $3K and bringing the position to 6,184 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #158.

Creekmur Asset Management first reported a position in NOBL in Q4 2023 and has held it in 8 quarters since. The position peaked at $668K in Q4 2023. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Creekmur Asset Management held 6,184 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $319K as of Q3 2025.
Creekmur Asset Management bought 58 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Creekmur Asset Management's portfolio in Q3 2025, its #158 holding.
Creekmur Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $668K in Q4 2023.
764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.