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McElhenny Sheffield Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

McElhenny Sheffield Capital Management’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 		$17.1M Buy
322,100
+85,886
+36% +$4.71M 4.23% 7
2025
Q4 		$12.3M Buy
236,214
+90
+0% +$4.65K 2.99% 9
2025
Q3 		$12.2M Buy
236,124
+4,394
+2% +$227K 2.88% 9
2025
Q2 		$11.7M Buy
231,730
+227,182
+4,995% +$11.2M 3.11% 9
2025
Q1 		$232K Hold
4,548
– – 0.09% 94
2024
Q4 		$226K Hold
4,548
– – 0.08% 95
2024
Q3 		$243K Hold
4,548
– – 0.08% 91
2024
Q2 		$219K Hold
4,548
– – 0.08% 86
2024
Q1 		$231K Hold
4,548
– – 0.08% 90
2023
Q4 		$216K Sell
4,548
-1,834
-29% -$82.2K 0.09% 87
2023
Q3 		$282K Buy
6,382
+1,834
+40% +$86.1K 0.14% 73
2023
Q2 		$214K Buy
+4,548
New +$208K 0.09% 88
2023
Q1 		– Sell
-2,934
Closed -$129K – 428
2022
Q4 		$129K Buy
+2,934
New +$130K 0.06% 110

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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