LMKC
NOBL icon

L.M. Kohn & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

L.M. Kohn & Company’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
Q3 		$606K Buy
11,754
+2,240
+24% +$116K 0.73% 40
2025
Q2 		$479K Sell
9,514
-298
-3% -$14.7K 0.13% 144
2025
Q1 		$501K Buy
9,812
+928
+10% +$47.1K 0.13% 144
2024
Q4 		$442K Sell
8,884
-688
-7% -$36.2K 0.11% 147
2024
Q3 		$511K Buy
9,572
+662
+7% +$33.6K 0.13% 142
2024
Q2 		$428K Sell
8,910
-530
-6% -$25.9K 0.12% 154
2024
Q1 		$479K Sell
9,440
-110
-1% -$5.3K 0.13% 145
2023
Q4 		$455K Sell
9,550
-226
-2% -$10.1K 0.15% 132
2023
Q3 		$433K Buy
9,776
+502
+5% +$23.6K 0.16% 129
2023
Q2 		$437K Hold
9,274
– – 0.17% 134
2023
Q1 		$423K Sell
9,274
-952
-9% -$43.3K 0.18% 132
2022
Q4 		$460K Buy
10,226
+716
+8% +$31.8K 0.22% 116
2022
Q3 		$381K Hold
9,510
– – 0.19% 136
2022
Q2 		$406K Hold
9,510
– – 0.19% 134
2022
Q1 		$452K Buy
+9,510
New +$446K 0.17% 146

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
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
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

L.M. Kohn & Company's NOBL Position: Q3 2025 in Review

L.M. Kohn & Company increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 24% in Q3 2025, buying an estimated $116K and bringing the position to 11,754 shares worth $606K. The position accounts for 0.73% of the portfolio, ranked #40.

L.M. Kohn & Company first reported a position in NOBL in Q1 2022 and has held it in 15 quarters since. 767 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

  • L.M. Kohn & Company held 11,754 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $606K as of Q3 2025.
  • L.M. Kohn & Company bought 2,240 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $116K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.73% of L.M. Kohn & Company's portfolio in Q3 2025, its #40 holding.
  • L.M. Kohn & Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 15 quarters since.
  • 767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.