Fairfield Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fairfield Financial Advisors’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	-2,098	Closed	-$104K	–	150
2024 Q4	$104K	Sell	2,098 -436	-17%	-$22.9K	0.04%	86
2024 Q3	$135K	Sell	2,534 -162	-6%	-$8.22K	0.05%	88
2024 Q2	$130K	Buy	+2,696	New	+$132K	0.04%	85
2023 Q4	$128K	Buy	2,694 +8	+0.3%	+$359	0.05%	91
2023 Q3	$119K	Buy	2,686 +4	+0.1%	+$188	0.05%	87
2023 Q2	$126K	Buy	2,682 +746	+39%	+$34.1K	0.05%	83
2023 Q1	$87K	Buy	1,936 +444	+30%	+$20.2K	0.04%	109
2022 Q4	$67.2K	Hold	1,492	–	–	0.03%	110
2022 Q3	$59.7K	Buy	1,492 +1,332	+833%	+$58.9K	0.03%	109
2022 Q2	$6.86K	Buy	+160	New	+$7.28K	﹤0.01%	230

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

Fairfield Financial Advisors's NOBL Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 2,098 shares — an estimated $104K sold.

Fairfield Financial Advisors first reported a position in NOBL in Q2 2022 and held it in 10 quarters. The position peaked at $135K in Q3 2024. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Fairfield Financial Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 2,098 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $104K.
Fairfield Financial Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 10 quarters.
Fairfield Financial Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $135K in Q3 2024.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.