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

Evanson 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 Q2	–	Sell	-4,934	Closed	-$252K	–	335
2025 Q1	$252K	Hold	4,934	–	–	0.02%	268
2024 Q4	$246K	Buy	4,934 +4	+0.1%	+$210	0.02%	273
2024 Q3	$263K	Buy	+4,930	New	+$250K	0.02%	268

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Evanson Asset Management's NOBL Position: Q2 2025 in Review

Evanson Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 4,934 shares — an estimated $252K sold.

Evanson Asset Management first reported a position in NOBL in Q3 2024 and held it in 3 quarters. The position peaked at $263K in Q3 2024. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Evanson Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Evanson Asset Management sold 4,934 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $252K.
Evanson Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and held it in 3 quarters.
Evanson Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $263K in Q3 2024.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Evanson Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.