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Moloney Securities Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$760K Sell
14,756
-1,198
-8% -$62K 0.09% 223
2025
Q2 		$803K Buy
15,954
+10
+0.1% +$494 0.1% 210
2025
Q1 		$815K Sell
15,944
-2,610
-14% -$133K 0.11% 198
2024
Q4 		$924K Sell
18,554
-122
-0.7% -$6.41K 0.12% 187
2024
Q3 		$997K Sell
18,676
-460
-2% -$23.4K 0.13% 193
2024
Q2 		$920K Sell
19,136
-300
-2% -$14.7K 0.13% 177
2024
Q1 		$986K Buy
19,436
+4
+0% +$193 0.15% 162
2023
Q4 		$925K Sell
19,432
-1,400
-7% -$62.7K 0.15% 164
2023
Q3 		$922K Buy
20,832
+772
+4% +$36.2K 0.17% 143
2023
Q2 		$946K Sell
20,060
-500
-2% -$22.9K 0.17% 145
2023
Q1 		$938K Sell
20,560
-144
-0.7% -$6.55K 0.17% 147
2022
Q4 		$932K Sell
20,704
-550
-3% -$24.4K 0.21% 135
2022
Q3 		$850K Buy
21,254
+1,058
+5% +$46.8K 0.21% 133
2022
Q2 		$862K Buy
20,196
+1,524
+8% +$69.4K 0.2% 136
2022
Q1 		$886K Buy
18,672
+7,990
+75% +$375K 0.17% 157
2021
Q4 		$524K Buy
10,682
+404
+4% +$19.1K 0.09% 239
2021
Q3 		$455K Buy
10,278
+5,180
+102% +$239K 0.08% 258
2021
Q2 		$231K Buy
+5,098
New +$231K 0.04% 370
2020
Q1 		– Sell
-5,502
Closed -$208K – 329
2019
Q4 		$208K Buy
+5,502
New +$202K 0.06% 316

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
UBS Group
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
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
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Moloney Securities Asset Management's NOBL Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.5% in Q3 2025, selling an estimated $62K and leaving 14,756 shares worth $760K. The position accounts for 0.09% of the portfolio, ranked #223.

Moloney Securities Asset Management first reported a position in NOBL in Q4 2019 and has held it in 19 quarters since. The position peaked at $997K in Q3 2024. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

  • Moloney Securities Asset Management held 14,756 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $760K as of Q3 2025.
  • Moloney Securities Asset Management sold 1,198 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $62K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Moloney Securities Asset Management's portfolio in Q3 2025, its #223 holding.
  • Moloney Securities Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 19 quarters since.
  • Moloney Securities Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $997K in Q3 2024.
  • 764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.