Headlands Technologies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Headlands Technologies’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	-466	Closed	-$23.5K	–	1059
2025 Q2	$23.5K	Hold	466	–	–	﹤0.01%	908
2025 Q1	$23.8K	Sell	466 -4,124	-90%	-$209K	﹤0.01%	831
2024 Q4	$228K	Buy	+4,590	New	+$241K	0.02%	497
2023 Q4	–	Sell	-126	Closed	-$5.58K	–	1184
2023 Q3	$5.58K	Buy	+126	New	+$5.92K	﹤0.01%	756
2023 Q1	–	Sell	-78	Closed	-$4K	–	682
2022 Q4	$4K	Buy	+78	New	+$3.47K	﹤0.01%	407

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

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

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

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $23B AUM 48.97% 1-Year Est. Return

Headlands Technologies's NOBL Position: Q3 2025 in Review

Headlands Technologies sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2025, closing a stake of 466 shares — an estimated $23.5K sold.

Headlands Technologies first reported a position in NOBL in Q4 2022 and held it in 5 quarters. The position peaked at $228K in Q4 2024. 767 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Headlands Technologies reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 466 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $23.5K.
Headlands Technologies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 5 quarters.
Headlands Technologies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $228K in Q4 2024.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.