McAdam LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

McAdam LLC’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	$422K	Buy	7,964 +106	+1%	+$5.81K	0.02%	270
2025 Q4	$409K	Buy	7,858 +2	+0%	+$103	0.02%	269
2025 Q3	$405K	Buy	7,856 +2	+0%	+$103	0.02%	244
2025 Q2	$395K	Sell	7,854 -20	-0.3%	-$989	0.02%	239
2025 Q1	$402K	Buy	+7,874	New	+$400K	0.02%	217
2018 Q4	–	Sell	-1,598	Closed	-$54K	–	427
2018 Q3	$54K	Sell	1,598 -10	-0.6%	-$328	0.02%	161
2018 Q2	$50K	Buy	1,608 +836	+108%	+$26.1K	0.02%	149
2018 Q1	$24K	Buy	+772	New	+$24.8K	0.01%	215

Other funds holding NOBL

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return