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

North Star 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	–	Sell	-4,682	Closed	-$236K	–	357
2025 Q2	$236K	Hold	4,682	–	–	0.01%	306
2025 Q1	$239K	Sell	4,682 -34	-0.7%	-$1.73K	0.01%	279
2024 Q4	$235K	Hold	4,716	–	–	0.01%	287
2024 Q3	$252K	Buy	+4,716	New	+$239K	0.01%	280
2023 Q1	–	Sell	-16,786	Closed	-$755K	–	310
2022 Q4	$755K	Sell	16,786 -18	-0.1%	-$800	0.05%	173
2022 Q3	$672K	Sell	16,804 -18	-0.1%	-$796	0.05%	173
2022 Q2	$718K	Buy	+16,822	New	+$766K	0.05%	173

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

CLGM

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

North Star Asset Management's NOBL Position: Q3 2025 in Review

North Star Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2025, closing a stake of 4,682 shares — an estimated $236K sold.

North Star Asset Management first reported a position in NOBL in Q2 2022 and held it in 7 quarters. The position peaked at $755K in Q4 2022. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

North Star Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
North Star Asset Management sold 4,682 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $236K.
North Star Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 7 quarters.
North Star Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $755K in Q4 2022.
764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on North Star Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.