IEQ Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

IEQ Capital’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 Q4	–	Sell	-23,970	Closed	-$1.24M	–	1950
2025 Q3	$1.24M	Sell	23,970 -17,124	-42%	-$886K	﹤0.01%	931
2025 Q2	$2.07M	Buy	+41,094	New	+$2.03M	0.01%	633

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

IEQ Capital's NOBL Position: Q4 2025 in Review

IEQ Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2025, closing a stake of 23,970 shares — an estimated $1.24M sold.

IEQ Capital first reported a position in NOBL in Q2 2025 and held it in 2 quarters. The position peaked at $2.07M in Q2 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

IEQ Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 23,970 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $1.24M.
IEQ Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025 and held it in 2 quarters.
IEQ Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.07M in Q2 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.