GC Wealth Management RIA’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

GC Wealth Management RIA’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	$2M	Sell	37,738 -94	-0.2%	-$5.15K	0.08%	156
2025 Q4	$1.97M	Sell	37,832 -28	-0.1%	-$1.45K	0.07%	163
2025 Q3	$1.95M	Sell	37,860 -1,698	-4%	-$87.8K	0.06%	214
2025 Q2	$1.99M	Sell	39,558 -32,030	-45%	-$1.58M	0.16%	137
2025 Q1	$3.66M	Sell	71,588 -2,098	-3%	-$107K	0.67%	34
2024 Q4	$3.67M	Sell	73,686 -6,822	-8%	-$359K	0.64%	33
2024 Q3	$4.3M	Sell	80,508 -5,054	-6%	-$257K	0.75%	26
2024 Q2	$4.11M	Sell	85,562 -1,294	-1%	-$63.3K	0.81%	26
2024 Q1	$4.4M	Sell	86,856 -1,266	-1%	-$61K	0.88%	22
2023 Q4	$4.19M	Buy	+88,122	New	+$3.95M	1.89%	9

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 $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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 $528B AUM 27.57% 1-Year Est. Return

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