J.W. Coons Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

J.W. Coons Advisors’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	$602K	Sell	11,950 -1,510	-11%	-$74.6K	0.14%	137
2025 Q1	$688K	Sell	13,460 -1,010	-7%	-$51.3K	0.18%	117
2024 Q4	$720K	Sell	14,470 -6,040	-29%	-$318K	0.19%	114
2024 Q3	$1.09M	Sell	20,510 -1,560	-7%	-$79.2K	0.27%	87
2024 Q2	$1.06M	Sell	22,070 -8,480	-28%	-$415K	0.26%	85
2024 Q1	$1.55M	Sell	30,550 -1,560	-5%	-$75.2K	0.35%	61
2023 Q4	$1.53M	Sell	32,110 -4,060	-11%	-$182K	0.41%	58
2023 Q3	$1.6M	Sell	36,170 -7,240	-17%	-$340K	0.46%	52
2023 Q2	$2.05M	Sell	43,410 -2,610	-6%	-$119K	0.56%	47
2023 Q1	$2.1M	Sell	46,020 -1,440	-3%	-$65.5K	0.6%	45
2022 Q4	$2.14M	Sell	47,460 -17,982	-27%	-$799K	0.64%	44
2022 Q3	$2.62M	Buy	65,442 +2,630	+4%	+$116K	0.99%	30
2022 Q2	$2.68M	Buy	62,812 +1,452	+2%	+$66.1K	0.95%	29
2022 Q1	$2.91M	Sell	61,360 -1,368	-2%	-$64.2K	0.87%	30
2021 Q4	$3.08M	Buy	62,728 +17,702	+39%	+$835K	0.93%	28
2021 Q3	$1.99M	Sell	45,026 -100	-0.2%	-$4.62K	0.68%	42
2021 Q2	$2.04M	Sell	45,126 -20,248	-31%	-$917K	0.72%	41
2021 Q1	$2.82M	Buy	65,374 +16,482	+34%	+$678K	1.01%	27
2020 Q4	$1.96M	Sell	48,892 -19,278	-28%	-$743K	0.75%	39
2020 Q3	$2.46M	Buy	68,170 +11,992	+21%	+$430K	1.02%	25
2020 Q2	$1.89M	Sell	56,178 -4,268	-7%	-$137K	0.84%	36
2020 Q1	$1.74M	Buy	+60,446	New	+$2.11M	0.92%	28

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

J.W. Coons Advisors's NOBL Position: Q2 2025 in Review

J.W. Coons Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 11% in Q2 2025, selling an estimated $74.6K and leaving 11,950 shares worth $602K. The position accounts for 0.14% of the portfolio, ranked #137.

J.W. Coons Advisors first reported a position in NOBL in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.08M in Q4 2021. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

J.W. Coons Advisors held 11,950 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $602K as of Q2 2025.
J.W. Coons Advisors sold 1,510 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $74.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of J.W. Coons Advisors's portfolio in Q2 2025, its #137 holding.
J.W. Coons Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.08M in Q4 2021.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.