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Keating Investment Counselors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Keating Investment Counselors’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
Q1 		– Sell
-5,296
Closed -$264K – 67
2024
Q4 		$264K Sell
5,296
-1,570
-23% -$82.5K 0.08% 60
2024
Q3 		$367K Sell
6,866
-4,060
-37% -$206K 0.11% 56
2024
Q2 		$525K Sell
10,926
-8,770
-45% -$429K 0.17% 47
2024
Q1 		$999K Sell
19,696
-2,988
-13% -$144K 0.32% 41
2023
Q4 		$1.08M Sell
22,684
-1,480
-6% -$66.3K 0.39% 47
2023
Q3 		$1.07M Sell
24,164
-4,556
-16% -$214K 0.36% 46
2023
Q2 		$1.35M Sell
28,720
-360
-1% -$16.5K 0.49% 37
2023
Q1 		$1.33M Buy
29,080
+3,020
+12% +$137K 0.5% 38
2022
Q4 		$1.17M Buy
26,060
+200
+0.8% +$8.89K 0.46% 42
2022
Q3 		$1.03M Sell
25,860
-1,600
-6% -$70.7K 0.46% 38
2022
Q2 		$1.17M Sell
27,460
-3,564
-11% -$162K 0.49% 37
2022
Q1 		$1.47M Sell
31,024
-4,480
-13% -$210K 0.63% 37
2021
Q4 		$1.74M Buy
35,504
+970
+3% +$45.8K 0.77% 34
2021
Q3 		$1.53M Buy
34,534
+2,190
+7% +$101K 0.72% 34
2021
Q2 		$1.47M Sell
32,344
-3,660
-10% -$166K 0.67% 34
2021
Q1 		$1.55M Sell
36,004
-8,330
-19% -$343K 0.75% 31
2020
Q4 		$1.77M Sell
44,334
-200
-0.4% -$7.71K 0.89% 28
2020
Q3 		$1.61M Buy
44,534
+2,530
+6% +$90.8K 0.84% 27
2020
Q2 		$1.41M Buy
42,004
+1,236
+3% +$39.8K 0.78% 28
2020
Q1 		$1.18M Sell
40,768
-1,000
-2% -$34.9K 0.72% 31
2019
Q4 		$1.58M Buy
41,768
+88
+0.2% +$3.23K 0.69% 36
2019
Q3 		$1.49M Sell
41,680
-2,120
-5% -$74.2K 0.67% 34
2019
Q2 		$1.52M Sell
43,800
-460
-1% -$15.7K 0.68% 37
2019
Q1 		$1.5M Sell
44,260
-2,150
-5% -$69.6K 0.68% 36
2018
Q4 		$1.41M Buy
46,410
+150
+0.3% +$4.78K 0.71% 36
2018
Q3 		$1.54M Buy
46,260
+26,550
+135% +$871K 0.67% 39
2018
Q2 		$614K Buy
+19,710
New +$616K 0.29% 47

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Keating Investment Counselors's NOBL Position: Q1 2025 in Review

Keating Investment Counselors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 5,296 shares — an estimated $264K sold.

Keating Investment Counselors first reported a position in NOBL in Q2 2018 and held it in 27 quarters. The position peaked at $1.77M in Q4 2020. 768 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

  • Keating Investment Counselors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Keating Investment Counselors sold 5,296 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $264K.
  • Keating Investment Counselors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018 and held it in 27 quarters.
  • Keating Investment Counselors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.77M in Q4 2020.
  • 768 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Keating Investment Counselors's 13F filing for Q1 2025, filed 12 May 2025.