Old Mission Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-9,640	Closed	-$515K	–	1102
2024 Q3	$515K	Buy	+9,640	New	+$489K	0.01%	731
2023 Q4	–	Sell	-16,216	Closed	-$718K	–	1550
2023 Q3	$718K	Buy	+16,216	New	+$761K	0.02%	572
2020 Q3	–	Sell	-29,940	Closed	-$1.01M	–	544
2020 Q2	$1.01M	Sell	29,940 -88,702	-75%	-$2.86M	0.07%	190
2020 Q1	$3.42M	Buy	118,642 +112,996	+2,001%	+$3.94M	0.29%	80
2019 Q4	$213K	Buy	+5,646	New	+$207K	0.02%	279

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Old Mission Capital's NOBL Position: Q4 2024 in Review

Old Mission Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 9,640 shares — an estimated $515K sold.

Old Mission Capital first reported a position in NOBL in Q4 2019 and held it in 5 quarters. The position peaked at $3.42M in Q1 2020. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Old Mission Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 9,640 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $515K.
Old Mission Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 5 quarters.
Old Mission Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.42M in Q1 2020.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.