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

Harmony Asset 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
2024 Q4	–	Sell	-13,630	Closed	-$728K	–	169
2024 Q3	$728K	Buy	13,630 +326	+2%	+$16.6K	0.27%	76
2024 Q2	$639K	Sell	13,304 -310	-2%	-$15.2K	0.27%	78
2024 Q1	$690K	Buy	+13,614	New	+$656K	0.28%	78

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Harmony Asset Management's NOBL Position: Q4 2024 in Review

Harmony Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 13,630 shares — an estimated $728K sold.

Harmony Asset Management first reported a position in NOBL in Q1 2024 and held it in 3 quarters. The position peaked at $728K in Q3 2024. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Harmony Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Harmony Asset Management sold 13,630 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $728K.
Harmony Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 3 quarters.
Harmony Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $728K in Q3 2024.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Harmony Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.