First Horizon Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,590
| Closed | -$81.2K | – | 2439 |
|
|
2025
Q1 | $81.2K | Sell |
1,590
-14
| -0.9% | -$711 | ﹤0.01% | 736 |
|
|
2024
Q4 | $79.8K | Hold |
1,604
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $85.6K | Hold |
1,604
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $77.1K | Sell |
1,604
-216
| -12% | -$10.6K | ﹤0.01% | 754 |
|
|
2024
Q1 | $92.4K | Sell |
1,820
-392
| -18% | -$18.9K | ﹤0.01% | 707 |
|
|
2023
Q4 | $105K | Buy |
2,212
+2
| +0.1% | +$90 | ﹤0.01% | 649 |
|
|
2023
Q3 | $97.9K | Buy |
2,210
+2
| +0.1% | +$94 | ﹤0.01% | 623 |
|
|
2023
Q2 | $104K | Sell |
2,208
-2,036
| -48% | -$93.2K | ﹤0.01% | 629 |
|
|
2023
Q1 | $194K | Buy |
4,244
+658
| +18% | +$29.9K | 0.01% | 476 |
|
|
2022
Q4 | $161K | Buy |
3,586
+386
| +12% | +$17.2K | 0.01% | 499 |
|
|
2022
Q3 | $127K | Sell |
3,200
-2,660
| -45% | -$118K | 0.01% | 541 |
|
|
2022
Q2 | $250K | Buy |
+5,860
| New | +$267K | 0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-24,876
| Closed | -$1.22M | – | 2091 |
|
|
2021
Q4 | $1.22M | Sell |
24,876
-4,316
| -15% | -$204K | 0.04% | 258 |
|
|
2021
Q3 | $1.29M | Sell |
29,192
-37,568
| -56% | -$1.73M | 0.04% | 258 |
|
|
2021
Q2 | $3.02M | Sell |
66,760
-1,672
| -2% | -$75.7K | 0.16% | 132 |
|
|
2021
Q1 | $2.95M | Buy |
68,432
+1,458
| +2% | +$60K | 0.17% | 122 |
|
|
2020
Q4 | $2.67M | Sell |
66,974
-322
| -0.5% | -$12.4K | 0.18% | 117 |
|
|
2020
Q3 | $2.43M | Sell |
67,296
-20,462
| -23% | -$734K | 0.18% | 118 |
|
|
2020
Q2 | $2.96M | Sell |
87,758
-40,914
| -32% | -$1.32M | 0.23% | 109 |
|
|
2020
Q1 | $3.71M | Buy |
128,672
+2,350
| +2% | +$82K | 0.35% | 87 |
|
|
2019
Q4 | $4.77M | Buy |
126,322
+5,818
| +5% | +$213K | 0.35% | 83 |
|
|
2019
Q3 | $4.31M | Buy |
120,504
+2,192
| +2% | +$76.7K | 0.34% | 89 |
|
|
2019
Q2 | $4.1M | Buy |
118,312
+2,112
| +2% | +$71.9K | 0.32% | 93 |
|
|
2019
Q1 | $3.94M | Sell |
116,200
-2,796
| -2% | -$90.5K | 0.32% | 96 |
|
|
2018
Q4 | $3.6M | Sell |
118,996
-2,158
| -2% | -$68.8K | 0.32% | 84 |
|
|
2018
Q3 | $4.05M | Sell |
121,154
-8,192
| -6% | -$269K | 0.31% | 87 |
|
|
2018
Q2 | $4.03M | Buy |
129,346
+33,104
| +34% | +$1.04M | 0.34% | 82 |
|
|
2018
Q1 | $3M | Buy |
96,242
+2,928
| +3% | +$93.9K | 0.29% | 98 |
|
|
2017
Q4 | $3.02M | Buy |
93,314
+21,260
| +30% | +$656K | 0.29% | 96 |
|
|
2017
Q3 | $2.15M | Buy |
72,054
+4,022
| +6% | +$117K | 0.22% | 111 |
|
|
2017
Q2 | $1.98M | Buy |
68,032
+5,636
| +9% | +$161K | 0.22% | 115 |
|
|
2017
Q1 | $1.78M | Buy |
62,396
+26,930
| +76% | +$746K | 0.2% | 122 |
|
|
2016
Q4 | $931K | Hold |
35,466
| – | – | 0.12% | 162 |
|
|
2016
Q3 | $931K | Buy |
35,466
+10,674
| +43% | +$294K | 0.12% | 164 |
|
|
2016
Q2 | $674K | Sell |
24,792
-3,672
| -13% | -$97.4K | 0.09% | 181 |
|
|
2016
Q1 | $752K | Buy |
+28,464
| New | +$697K | 0.08% | 177 |
|
Other funds holding NOBL
CAM
CCWA
First Horizon Advisors's NOBL Position: Q2 2025 in Review
First Horizon Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 1,590 shares — an estimated $81.2K sold.
First Horizon Advisors first reported a position in NOBL in Q1 2016 and held it in 36 quarters. The position peaked at $4.77M in Q4 2019. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.
- First Horizon Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
- First Horizon Advisors sold 1,590 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $81.2K.
- First Horizon Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and held it in 36 quarters.
- First Horizon Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.77M in Q4 2019.
- 758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.