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

GeoWealth 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 Q3	–	Sell	-1,318	Closed	-$66.4K	–	1060
2025 Q2	$66.4K	Hold	1,318	–	–	﹤0.01%	896
2025 Q1	$67.3K	Buy	+1,318	New	+$66.9K	﹤0.01%	855
2024 Q1	–	Sell	-4,864	Closed	-$232K	–	890
2023 Q4	$232K	Buy	+4,864	New	+$218K	0.02%	470
2022 Q2	–	Sell	-270,464	Closed	-$12.8M	–	373
2022 Q1	$12.8M	Buy	+270,464	New	+$12.7M	1.13%	21
2021 Q4	–	Sell	-267,448	Closed	-$11.8M	–	403
2021 Q3	$11.8M	Buy	+267,448	New	+$12.3M	0.98%	24

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

GeoWealth Management's NOBL Position: Q3 2025 in Review

GeoWealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2025, closing a stake of 1,318 shares — an estimated $66.4K sold.

GeoWealth Management first reported a position in NOBL in Q3 2021 and held it in 5 quarters. The position peaked at $12.8M in Q1 2022. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

GeoWealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 1,318 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $66.4K.
GeoWealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and held it in 5 quarters.
GeoWealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12.8M in Q1 2022.
764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.