IA
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IAM Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

IAM 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
Q2 		$43.6M Buy
775,768
+9,372
+1% +$507K 8.49% 3
2026
Q1 		$40.6M Sell
766,396
-6,938
-0.9% -$380K 9.1% 3
2025
Q4 		$40.2M Sell
773,334
-573,080
-43% -$29.6M 8.94% 3
2025
Q3 		$69.4M Buy
1,346,414
+27,268
+2% +$1.41M 15.6% 2
2025
Q2 		$66.4M Buy
1,319,146
+24,348
+2% +$1.2M 15.94% 2
2025
Q1 		$66.2M Sell
1,294,798
-4,104
-0.3% -$208K 17.18% 1
2024
Q4 		$64.7M Buy
1,298,902
+27,688
+2% +$1.46M 16.38% 1
2024
Q3 		$67.9M Buy
1,271,214
+21,092
+2% +$1.07M 17.15% 1
2024
Q2 		$60.1M Sell
1,250,122
-725,828
-37% -$35.5M 16.29% 2
2024
Q1 		$100M Buy
1,975,950
+31,892
+2% +$1.54M 27.45% 1
2023
Q4 		$92.5M Buy
1,944,058
+78,634
+4% +$3.52M 29.06% 1
2023
Q3 		$82.6M Sell
1,865,424
-69,006
-4% -$3.24M 28.85% 1
2023
Q2 		$91.2M Buy
1,934,430
+81,928
+4% +$3.75M 31.11% 1
2023
Q1 		$84.5M Buy
1,852,502
+121,720
+7% +$5.54M 29.2% 1
2022
Q4 		$77.9M Buy
1,730,782
+17,438
+1% +$775K 28.62% 1
2022
Q3 		$68.5M Buy
1,713,344
+81,508
+5% +$3.6M 28.94% 1
2022
Q2 		$69.6M Sell
1,631,836
-35,924
-2% -$1.63M 28.61% 1
2022
Q1 		$79.1M Sell
1,667,760
-509,504
-23% -$23.9M 32.15% 1
2021
Q4 		$106M Buy
2,177,264
+69,538
+3% +$3.28M 41.92% 1
2021
Q3 		$94.7M Buy
+2,107,726
New +$97.3M 40.21% 1
2021
Q2 		– Sell
-2,140,512
Closed -$97.4M – 81
2021
Q1 		$97.4M Buy
2,140,512
+66,612
+3% +$2.74M 42.45% 1
2020
Q4 		$82.7M Buy
+2,073,900
New +$79.9M 41.52% 1

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return