Global Assets Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Global Assets Advisory’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	–	Sell	-4,038	Closed	-$210K	–	537
2025 Q4	$210K	Hold	4,038	–	–	0.06%	268
2025 Q3	$208K	Buy	+4,038	New	+$209K	0.06%	266
2024 Q2	–	Sell	-18,628	Closed	-$938K	–	354
2024 Q1	$938K	Sell	18,628 -2,350	-11%	-$113K	0.56%	41
2023 Q4	$1M	Sell	20,978 -1,298	-6%	-$58.2K	1.3%	22
2023 Q3	$986K	Sell	22,276 -244	-1%	-$11.5K	0.87%	31
2023 Q2	$1.06M	Buy	22,520 +292	+1%	+$13.4K	0.97%	31
2023 Q1	$1.02M	Sell	22,228 -588	-3%	-$26.7K	1.04%	26
2022 Q4	$1.03M	Buy	22,816 +2,210	+11%	+$98.2K	1.08%	22
2022 Q3	$909K	Buy	+20,606	New	+$911K	0.92%	25

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

CCWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Global Assets Advisory's NOBL Position: Q1 2026 in Review

Global Assets Advisory sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 4,038 shares — an estimated $210K sold.

Global Assets Advisory first reported a position in NOBL in Q3 2022 and held it in 9 quarters. The position peaked at $1.06M in Q2 2023. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Global Assets Advisory reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Global Assets Advisory sold 4,038 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $210K.
Global Assets Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and held it in 9 quarters.
Global Assets Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.06M in Q2 2023.
823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.