Gallagher Fiduciary Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Gallagher Fiduciary 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
2026 Q1	$239K	Hold	4,514	–	–	0.01%	297
2025 Q4	$235K	Hold	4,514	–	–	0.01%	299
2025 Q3	$233K	Sell	4,514 -394	-8%	-$20.4K	0.01%	279
2025 Q2	$247K	Buy	4,908 +200	+4%	+$9.89K	0.01%	278
2025 Q1	$241K	Hold	4,708	–	–	0.01%	267
2024 Q4	$234K	Hold	4,708	–	–	0.05%	256
2024 Q3	$251K	Hold	4,708	–	–	0.05%	222
2024 Q2	$226K	Hold	4,708	–	–	0.05%	213
2024 Q1	$239K	Hold	4,708	–	–	0.01%	167
2023 Q4	$224K	Hold	4,708	–	–	0.01%	170
2023 Q3	$208K	Hold	4,708	–	–	0.02%	162
2023 Q2	$222K	Hold	4,708	–	–	0.02%	197
2023 Q1	$215K	Buy	+4,708	New	+$214K	0.02%	190

Other funds holding NOBL

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return