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Newbridge Financial Services Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Newbridge Financial Services 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
2026
Q1 		$6.6K Sell
124
-206
-62% -$11.3K ﹤0.01% 863
2025
Q4 		$17.2K Buy
330
+8
+2% +$414 ﹤0.01% 675
2025
Q3 		$16.5K Sell
322
-8,722
-96% -$451K ﹤0.01% 789
2025
Q2 		$455K Buy
9,044
+8,922
+7,313% +$441K 0.07% 194
2025
Q1 		$6.2K Sell
122
-174
-59% -$8.84K ﹤0.01% 762
2024
Q4 		$14.7K Buy
296
+176
+147% +$9.25K ﹤0.01% 669
2024
Q3 		$6.41K Buy
+120
New +$6.09K ﹤0.01% 481
2023
Q2 		– Sell
-3,910
Closed -$178K – 1417
2023
Q1 		$178K Sell
3,910
-566
-13% -$25.7K 0.09% 208
2022
Q4 		$201K Buy
4,476
+800
+22% +$35.6K 0.12% 178
2022
Q3 		$147K Buy
3,676
+688
+23% +$30.4K 0.09% 232
2022
Q2 		$128K Buy
2,988
+114
+4% +$5.19K 0.08% 231
2022
Q1 		$136K Sell
2,874
-214
-7% -$10K 0.07% 251
2021
Q4 		$152K Buy
3,088
+236
+8% +$11.1K 0.07% 237
2021
Q3 		$126K Buy
2,852
+208
+8% +$9.6K 0.08% 241
2021
Q2 		$120K Buy
2,644
+10
+0.4% +$453 0.07% 250
2021
Q1 		$114K Buy
2,634
+258
+11% +$10.6K 0.08% 233
2020
Q4 		$95K Buy
2,376
+10
+0.4% +$385 0.08% 230
2020
Q3 		$85K Buy
+2,366
New +$84.9K 0.08% 216

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