New Millennium Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

New Millennium Group’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 Q2	–	Sell	-18	Closed	-$920	–	469
2025 Q1	$920	Sell	18 -182	-91%	-$9.24K	﹤0.01%	397
2024 Q4	$9.96K	Buy	+200	New	+$10.5K	0.01%	225
2024 Q1	–	Sell	-208	Closed	-$9.91K	–	282
2023 Q4	$9.91K	Buy	208 +2	+1%	+$90	0.01%	202
2023 Q3	$9.15K	Hold	206	–	–	0.01%	174
2023 Q2	$9.69K	Buy	206 +22	+12%	+$1.01K	0.01%	173
2023 Q1	$8.35K	Buy	184 +2	+1%	+$91	0.01%	196
2022 Q4	$8.2K	Hold	182	–	–	0.01%	209
2022 Q3	$7K	Buy	182 +2	+1%	+$88	0.01%	214
2022 Q2	$8K	Buy	+180	New	+$8.19K	0.01%	207

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New Millennium Group's NOBL Position: Q2 2025 in Review

New Millennium Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 18 shares — an estimated $920 sold.

New Millennium Group first reported a position in NOBL in Q2 2022 and held it in 9 quarters. The position peaked at $9.96K in Q4 2024. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

New Millennium Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
New Millennium Group sold 18 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $920.
New Millennium Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 9 quarters.
New Millennium Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.96K in Q4 2024.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.