NAM
NOBL icon

NorthCrest Asset Manangement’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NorthCrest Asset Manangement’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 		$7.04M Sell
132,916
-66,046
-33% -$3.62M 0.22% 111
2025
Q4 		$10.5M Buy
198,962
+7,612
+4% +$393K 0.23% 103
2025
Q3 		$9.89M Buy
191,350
+6,920
+4% +$358K 0.24% 100
2025
Q2 		$9.49M Buy
184,430
+46,978
+34% +$2.32M 0.26% 101
2025
Q1 		$7.02M Buy
137,452
+1,172
+0.9% +$59.5K 0.21% 114
2024
Q4 		$6.78M Buy
136,280
+250
+0.2% +$13.1K 0.2% 117
2024
Q3 		$7.26M Buy
136,030
+4,060
+3% +$206K 0.22% 116
2024
Q2 		$6.34M Sell
131,970
-1,250
-0.9% -$61.2K 0.21% 123
2024
Q1 		$6.75M Sell
133,220
-2,162
-2% -$104K 0.23% 121
2023
Q4 		$6.44M Sell
135,382
-2,512
-2% -$113K 0.24% 116
2023
Q3 		$6.11M Sell
137,894
-60,562
-31% -$2.84M 0.25% 118
2023
Q2 		$9.36M Sell
198,456
-1,606
-0.8% -$73.5K 0.37% 88
2023
Q1 		$9.13M Buy
+200,062
New +$9.1M 0.38% 88

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