Global Financial Private Client’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Global Financial Private Client’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	-2,104	Closed	-$107K	–	1125
2025 Q1	$107K	Hold	2,104	–	–	0.04%	260
2024 Q4	$105K	Hold	2,104	–	–	0.04%	261
2024 Q3	$112K	Hold	2,104	–	–	0.04%	246
2024 Q2	$101K	Hold	2,104	–	–	0.04%	235
2024 Q1	$106K	Sell	2,104 -250	-11%	-$12K	0.05%	227
2023 Q4	$112K	Buy	2,354 +1,058	+82%	+$47.4K	0.05%	215
2023 Q3	$56.8K	Hold	1,296	–	–	0.03%	271
2023 Q2	$61.2K	Hold	1,296	–	–	0.03%	272
2023 Q1	$59.3K	Hold	1,296	–	–	0.03%	266
2022 Q4	$58.3K	Hold	1,296	–	–	0.03%	262
2022 Q3	$53.3K	Sell	1,296 -14	-1%	-$619	0.03%	262
2022 Q2	$56.7K	Sell	1,310 -44	-3%	-$2K	0.03%	254
2022 Q1	$64.8K	Hold	1,354	–	–	0.03%	242
2021 Q4	$66.5K	Hold	1,354	–	–	0.03%	245
2021 Q3	$60.4K	Hold	1,354	–	–	0.03%	230
2021 Q2	$61.7K	Hold	1,354	–	–	0.03%	225
2021 Q1	$58.7K	Sell	1,354 -738	-35%	-$30.3K	0.04%	193
2020 Q4	$83.6K	Hold	2,092	–	–	0.07%	150
2020 Q3	$75.4K	Sell	2,092 -418	-17%	-$15K	0.07%	154
2020 Q2	$84.3K	Sell	2,510 -1,158	-32%	-$37.3K	0.07%	160
2020 Q1	$102K	Sell	3,668 -63,030	-95%	-$2.2M	0.11%	143
2019 Q4	$2.52M	Buy	+66,698	New	+$2.45M	2.11%	10

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

Global Financial Private Client's NOBL Position: Q2 2025 in Review

Global Financial Private Client sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 2,104 shares — an estimated $107K sold.

Global Financial Private Client first reported a position in NOBL in Q4 2019 and held it in 22 quarters. The position peaked at $2.52M in Q4 2019. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Global Financial Private Client reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 2,104 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $107K.
Global Financial Private Client first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.52M in Q4 2019.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.