One Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

One Capital 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
2026 Q1	$5.18M	Sell	97,712 -6,014	-6%	-$330K	0.14%	126
2025 Q4	$5.4M	Sell	103,726 -7,562	-7%	-$391K	0.16%	105
2025 Q3	$5.74M	Sell	111,288 -4,292	-4%	-$222K	0.18%	97
2025 Q2	$5.82M	Sell	115,580 -1,282	-1%	-$63.4K	0.2%	97
2025 Q1	$5.97M	Sell	116,862 -4,524	-4%	-$230K	0.2%	104
2024 Q4	$6.04M	Sell	121,386 -3,920	-3%	-$206K	0.2%	105
2024 Q3	$6.69M	Sell	125,306 -10,694	-8%	-$543K	0.21%	101
2024 Q2	$6.54M	Buy	136,000 +107,990	+386%	+$5.29M	0.22%	99
2024 Q1	$1.42M	Buy	+28,010	New	+$1.35M	0.05%	162

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

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

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

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

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