Edmond de Rothschild Holding’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Edmond de Rothschild Holding’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	-11,610	Closed	-$578K	–	615
2024 Q4	$578K	Buy	+11,610	New	+$610K	0.01%	321
2023 Q4	–	Sell	-440	Closed	-$19.5K	–	736
2023 Q3	$19.5K	Hold	440	–	–	﹤0.01%	635
2023 Q2	$20.7K	Hold	440	–	–	﹤0.01%	648
2023 Q1	$20.1K	Hold	440	–	–	﹤0.01%	658
2022 Q4	$19.8K	Hold	440	–	–	﹤0.01%	717
2022 Q3	$18K	Hold	440	–	–	﹤0.01%	748
2022 Q2	$19K	Buy	+440	New	+$20K	﹤0.01%	734
2020 Q2	–	Sell	-7,000	Closed	-$202K	–	634
2020 Q1	$202K	Sell	7,000 -2,000	-22%	-$69.8K	0.01%	340
2019 Q4	$340K	Sell	9,000 -13,498	-60%	-$495K	0.01%	321
2019 Q3	$804K	Sell	22,498 -74,460	-77%	-$2.61M	0.03%	266
2019 Q2	$3.36M	Buy	96,958 +15,358	+19%	+$523K	0.13%	144
2019 Q1	$2.77M	Sell	81,600 -7,670	-9%	-$248K	0.1%	154
2018 Q4	$2.7M	Buy	89,270 +23,372	+35%	+$745K	0.09%	149
2018 Q3	$2.2M	Buy	65,898 +49,078	+292%	+$1.61M	0.06%	194
2018 Q2	$524K	Sell	16,820 -7,036	-29%	-$220K	0.02%	335
2018 Q1	$740K	Sell	23,856 -5,400	-18%	-$173K	0.02%	308
2017 Q4	$937K	Buy	29,256 +3,360	+13%	+$104K	0.03%	277
2017 Q3	$770K	Sell	25,896 -3,490	-12%	-$102K	0.02%	309
2017 Q2	$850K	Sell	29,386 -534	-2%	-$15.3K	0.02%	307
2017 Q1	$840K	Sell	29,920 -64,692	-68%	-$1.79M	0.02%	306
2016 Q4	$2.55M	Sell	94,612 -22,920	-20%	-$612K	0.07%	181
2016 Q3	$3.19M	Buy	117,532 +25,072	+27%	+$691K	0.1%	165
2016 Q2	$2.52M	Buy	92,460 +31,660	+52%	+$840K	0.08%	177
2016 Q1	$1.59M	Buy	60,800 +59,740	+5,636%	+$1.46M	0.05%	217
2015 Q4	$26K	Hold	1,060	–	–	﹤0.01%	698
2015 Q3	$25K	Buy	1,060 +340	+47%	+$8.31K	﹤0.01%	691
2015 Q2	$18K	Buy	+720	New	+$18.1K	﹤0.01%	735

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

Edmond de Rothschild Holding's NOBL Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 11,610 shares — an estimated $578K sold.

Edmond de Rothschild Holding first reported a position in NOBL in Q2 2015 and held it in 27 quarters. The position peaked at $3.36M in Q2 2019. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Edmond de Rothschild Holding reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 11,610 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $578K.
Edmond de Rothschild Holding first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015 and held it in 27 quarters.
Edmond de Rothschild Holding's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.36M in Q2 2019.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.