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Cutter & Co Brokerage’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cutter & Co Brokerage’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
-7,776
Closed -$387K – 225
2024
Q4 		$387K Sell
7,776
-542
-7% -$28.5K 0.09% 115
2024
Q3 		$444K Sell
8,318
-98
-1% -$4.97K 0.1% 109
2024
Q2 		$405K Buy
8,416
+244
+3% +$11.9K 0.1% 114
2024
Q1 		$414K Buy
8,172
+1,612
+25% +$77.7K 0.1% 109
2023
Q4 		$312K Sell
6,560
-668
-9% -$29.9K 0.09% 131
2023
Q3 		$320K Buy
7,228
+608
+9% +$28.5K 0.09% 127
2023
Q2 		$312K Buy
6,620
+358
+6% +$16.4K 0.09% 138
2023
Q1 		$286K Buy
6,262
+154
+3% +$7K 0.09% 158
2022
Q4 		$275K Sell
6,108
-514
-8% -$22.8K 0.09% 163
2022
Q3 		$265K Buy
6,622
+526
+9% +$23.3K 0.1% 156
2022
Q2 		$260K Sell
6,096
-1,072
-15% -$48.8K 0.09% 171
2022
Q1 		$340K Buy
7,168
+568
+9% +$26.6K 0.1% 150
2021
Q4 		$324K Buy
6,600
+138
+2% +$6.51K 0.09% 180
2021
Q3 		$286K Buy
6,462
+402
+7% +$18.6K 0.07% 220
2021
Q2 		$275K Buy
6,060
+800
+15% +$36.2K 0.06% 224
2021
Q1 		$227K Buy
+5,260
New +$216K 0.06% 246
2020
Q4 		– Sell
-6,088
Closed -$220K – 290
2020
Q3 		$220K Sell
6,088
-3,746
-38% -$134K 0.07% 208
2020
Q2 		$331K Sell
9,834
-510
-5% -$16.4K 0.11% 151
2020
Q1 		$298K Buy
10,344
+524
+5% +$18.3K 0.11% 146
2019
Q4 		$371K Buy
9,820
+2,302
+31% +$84.4K 0.13% 145
2019
Q3 		$269K Sell
7,518
-3,520
-32% -$123K 0.09% 226
2019
Q2 		$383K Buy
11,038
+300
+3% +$10.2K 0.12% 181
2019
Q1 		$364K Sell
10,738
-786
-7% -$25.4K 0.1% 176
2018
Q4 		$349K Buy
11,524
+8
+0.1% +$255 0.13% 162
2018
Q3 		$385K Hold
11,516
– – 0.13% 155
2018
Q2 		$359K Buy
11,516
+210
+2% +$6.57K 0.14% 153
2018
Q1 		$352K Buy
11,306
+906
+9% +$29.1K 0.14% 150
2017
Q4 		$333K Buy
+10,400
New +$321K 0.14% 146

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

Cutter & Co Brokerage's NOBL Position: Q1 2025 in Review

Cutter & Co Brokerage sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 7,776 shares — an estimated $387K sold.

Cutter & Co Brokerage first reported a position in NOBL in Q4 2017 and held it in 28 quarters. The position peaked at $444K in Q3 2024. 768 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

  • Cutter & Co Brokerage reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 7,776 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $387K.
  • Cutter & Co Brokerage first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 28 quarters.
  • Cutter & Co Brokerage's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $444K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.