NWF Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NWF Advisory Services’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 Q4	–	Sell	-3,964	Closed	-$204K	–	429
2025 Q3	$204K	Sell	3,964 -758	-16%	-$39.2K	0.02%	371
2025 Q2	$238K	Buy	+4,722	New	+$233K	0.03%	342
2025 Q1	–	Sell	-5,372	Closed	-$267K	–	407
2024 Q4	$267K	Sell	5,372 -1,060	-16%	-$55.7K	0.04%	208
2024 Q3	$343K	Hold	6,432	–	–	0.05%	220
2024 Q2	$309K	Sell	6,432 -42	-0.6%	-$2.06K	0.05%	216
2024 Q1	$328K	Buy	6,474 +644	+11%	+$31K	0.05%	212
2023 Q4	$278K	Hold	5,830	–	–	0.06%	214
2023 Q3	$258K	Buy	5,830 +800	+16%	+$37.6K	0.06%	206
2023 Q2	$237K	Hold	5,030	–	–	0.05%	216
2023 Q1	$237K	Buy	+5,030	New	+$229K	0.06%	215

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

NWF Advisory Services's NOBL Position: Q4 2025 in Review

NWF Advisory Services sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2025, closing a stake of 3,964 shares — an estimated $204K sold.

NWF Advisory Services first reported a position in NOBL in Q1 2023 and held it in 10 quarters. The position peaked at $343K in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

NWF Advisory Services reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
NWF Advisory Services sold 3,964 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $204K.
NWF Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and held it in 10 quarters.
NWF Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $343K in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.