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Fagan Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fagan Associates’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
2026
Q1 		$10.1M Sell
189,864
-2,798
-1% -$153K 1.4% 23
2025
Q4 		$10M Sell
192,662
-3,268
-2% -$169K 1.34% 25
2025
Q3 		$10.1M Buy
195,930
+2,522
+1% +$130K 1.39% 22
2025
Q2 		$9.74M Buy
193,408
+1,744
+0.9% +$86.2K 1.51% 20
2025
Q1 		$9.79M Buy
191,664
+2,816
+1% +$143K 1.63% 18
2024
Q4 		$9.4M Buy
188,848
+14,812
+9% +$779K 1.49% 17
2024
Q3 		$9.29M Buy
174,036
+13,514
+8% +$686K 1.56% 17
2024
Q2 		$7.72M Buy
160,522
+2,644
+2% +$129K 1.35% 21
2024
Q1 		$8.01M Buy
+157,878
New +$7.61M 1.5% 21

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return