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

LPL Financial’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	$321M	Sell	6,050,130 -183,170	-3%	-$10M	0.09%	235
2025 Q4	$324M	Sell	6,233,300 -178,174	-3%	-$9.21M	0.09%	211
2025 Q3	$330M	Sell	6,411,474 -116,980	-2%	-$6.05M	0.1%	194
2025 Q2	$329M	Buy	6,528,454 +212,988	+3%	+$10.5M	0.11%	173
2025 Q1	$323M	Sell	6,315,466 -89,666	-1%	-$4.55M	0.13%	156
2024 Q4	$319M	Buy	6,405,132 +134,092	+2%	+$7.05M	0.13%	143
2024 Q3	$335M	Buy	6,271,040 +248,610	+4%	+$12.6M	0.15%	131
2024 Q2	$289M	Sell	6,022,430 -47,700	-0.8%	-$2.34M	0.14%	134
2024 Q1	$308M	Sell	6,070,130 -31,448	-0.5%	-$1.52M	0.17%	120
2023 Q4	$290M	Buy	6,101,578 +130,492	+2%	+$5.85M	0.18%	113
2023 Q3	$264M	Buy	5,971,086 +440,526	+8%	+$20.7M	0.19%	113
2023 Q2	$261M	Buy	5,530,560 +182,930	+3%	+$8.37M	0.19%	110
2023 Q1	$244M	Buy	5,347,630 +105,986	+2%	+$4.82M	0.19%	107
2022 Q4	$236M	Buy	5,241,644 +152,872	+3%	+$6.79M	0.2%	107
2022 Q3	$203M	Buy	5,088,772 +211,866	+4%	+$9.37M	0.2%	105
2022 Q2	$208M	Buy	4,876,906 +751,962	+18%	+$34.2M	0.2%	109
2022 Q1	$196M	Buy	4,124,944 +315,658	+8%	+$14.8M	0.17%	112
2021 Q4	$187M	Buy	3,809,286 +355,234	+10%	+$16.8M	0.16%	123
2021 Q3	$153M	Buy	3,454,052 +553,386	+19%	+$25.5M	0.14%	134
2021 Q2	$131M	Buy	2,900,666 +133,482	+5%	+$6.05M	0.13%	142
2021 Q1	$119M	Buy	2,767,184 +105,464	+4%	+$4.34M	0.14%	138
2020 Q4	$106M	Buy	2,661,720 +45,204	+2%	+$1.74M	0.14%	141
2020 Q3	$94.4M	Sell	2,616,516 -4,130	-0.2%	-$148K	0.15%	136
2020 Q2	$88.3M	Sell	2,620,646 -58,770	-2%	-$1.89M	0.15%	133
2020 Q1	$77.3M	Buy	2,679,416 +150,716	+6%	+$5.26M	0.17%	119
2019 Q4	$95.6M	Buy	2,528,700 +314,108	+14%	+$11.5M	0.17%	109
2019 Q3	$79.3M	Buy	2,214,592 +218,592	+11%	+$7.65M	0.16%	120
2019 Q2	$69.2M	Buy	1,996,000 +202,482	+11%	+$6.89M	0.15%	121
2019 Q1	$60.8M	Buy	1,793,518 +6,796	+0.4%	+$220K	0.14%	139
2018 Q4	$54.1M	Buy	1,786,722 +69,396	+4%	+$2.21M	0.14%	130
2018 Q3	$57.4M	Sell	1,717,326 -35,294	-2%	-$1.16M	0.14%	133
2018 Q2	$54.6M	Sell	1,752,620 -44,800	-2%	-$1.4M	0.14%	131
2018 Q1	$55.9M	Buy	1,797,420 +189,106	+12%	+$6.07M	0.15%	125
2017 Q4	$51.5M	Buy	1,608,314 +169,838	+12%	+$5.24M	0.16%	121
2017 Q3	$42.8M	Sell	1,438,476 -7,864	-0.5%	-$229K	0.15%	128
2017 Q2	$41.8M	Buy	1,446,340 +97,292	+7%	+$2.78M	0.16%	125
2017 Q1	$37.8M	Buy	1,349,048 +69,680	+5%	+$1.93M	0.26%	60
2016 Q4	$34.6M	Buy	1,279,368 +30,850	+2%	+$824K	0.26%	62
2016 Q3	$33.5M	Buy	1,248,518 +195,152	+19%	+$5.38M	0.32%	58
2016 Q2	$28.7M	Sell	1,053,366 -403,686	-28%	-$10.7M	0.24%	74
2016 Q1	$37.9M	Buy	1,457,052 +50,852	+4%	+$1.25M	0.11%	178
2015 Q4	$34.2M	Buy	1,406,200 +880,260	+167%	+$21.7M	0.1%	195
2015 Q3	$12.6M	Buy	525,940 +116,008	+28%	+$2.84M	0.07%	241
2015 Q2	$10.2M	Buy	409,932 +7,748	+2%	+$195K	0.05%	316
2015 Q1	$10M	Buy	402,184 +151,908	+61%	+$3.81M	0.05%	306
2014 Q4	$6.27M	Buy	250,276 +54,754	+28%	+$1.33M	0.03%	410
2014 Q3	$4.48M	Buy	195,522 +43,702	+29%	+$1.01M	0.03%	501
2014 Q2	$3.5M	Buy	151,820 +88,386	+139%	+$1.99M	0.02%	614
2014 Q1	$1.41M	Buy	63,434 +24,100	+61%	+$523K	0.01%	1043
2013 Q4	$868K	Buy	+39,334	New	+$844K	0.01%	1333