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

Flaharty 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	-3,212	Closed	-$164K	–	355
2025 Q1	$164K	Buy	+3,212	New	+$163K	0.02%	127
2024 Q4	–	Sell	-3,588	Closed	-$192K	–	314
2024 Q3	$192K	Buy	+3,588	New	+$182K	0.03%	119
2023 Q4	–	Sell	-3,824	Closed	-$169K	–	327
2023 Q3	$169K	Buy	+3,824	New	+$180K	0.03%	119
2022 Q3	–	Sell	-4,876	Closed	-$208K	–	120
2022 Q2	$208K	Sell	4,876 -1,358	-22%	-$61.8K	0.04%	116
2022 Q1	$296K	Sell	6,234 -1,470	-19%	-$69K	0.05%	91
2021 Q4	$378K	Buy	7,704 +2,902	+60%	+$137K	0.07%	84
2021 Q3	$213K	Buy	4,802 +2	+0%	+$92	0.04%	129
2021 Q2	$218K	Buy	+4,800	New	+$217K	0.05%	117

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

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

Flaharty Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 3,212 shares — an estimated $164K sold.

Flaharty Asset Management first reported a position in NOBL in Q2 2021 and held it in 8 quarters. The position peaked at $378K in Q4 2021. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Flaharty Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 3,212 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $164K.
Flaharty Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 8 quarters.
Flaharty Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $378K in Q4 2021.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.