OneAscent Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

OneAscent Financial 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	-4,882	Closed	-$252K	–	519
2025 Q3	$252K	Buy	4,882 +4	+0.1%	+$207	0.02%	416
2025 Q2	$250K	Buy	4,878 +142	+3%	+$7.02K	0.02%	456
2025 Q1	$242K	Hold	4,736	–	–	0.02%	439
2024 Q4	$236K	Buy	+4,736	New	+$249K	0.02%	420
2024 Q3	–	Sell	-4,736	Closed	-$229K	–	276
2024 Q2	$229K	Buy	4,736 +4	+0.1%	+$196	0.03%	221
2024 Q1	$240K	Buy	+4,732	New	+$228K	0.03%	327

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 $2.55B AUM 17.04% 1-Year Est. Return

OneAscent Financial Services's NOBL Position: Q4 2025 in Review

OneAscent Financial Services sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2025, closing a stake of 4,882 shares — an estimated $252K sold.

OneAscent Financial Services first reported a position in NOBL in Q1 2024 and held it in 6 quarters. The position peaked at $252K in Q3 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

OneAscent Financial Services reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
OneAscent Financial Services sold 4,882 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $252K.
OneAscent Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 6 quarters.
OneAscent Financial Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $252K in Q3 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.