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 $1.66T 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return