Jones Financial Companies
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Jones Financial Companies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Jones Financial Companies’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
Q1 		$27M Buy
516,074
+49,546
+11% +$2.72M 0.01% 513
2025
Q4 		$24.3M Buy
466,528
+50,612
+12% +$2.62M 0.01% 295
2025
Q3 		$21.3M Buy
415,916
+65,564
+19% +$3.39M 0.01% 285
2025
Q2 		$17.6M Buy
350,352
+57,472
+20% +$2.84M 0.01% 279
2025
Q1 		$14.8M Buy
292,880
+71,444
+32% +$3.63M 0.01% 251
2024
Q4 		$11M Buy
221,436
+100,062
+82% +$5.26M 0.01% 247
2024
Q3 		$6.47M Buy
121,374
+68,220
+128% +$3.46M 0.01% 261
2024
Q2 		$2.55M Buy
53,154
+41,742
+366% +$2.04M ﹤0.01% 281
2024
Q1 		$579K Buy
+11,412
New +$550K ﹤0.01% 316
2021
Q2 		– Sell
-600
Closed -$26K – 745
2021
Q1 		$26K Buy
+600
New +$24.7K ﹤0.01% 428

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Raymond James Financial
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CAM
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CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return