ORG Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ORG Partners’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	$429K	Hold	8,242	–	–	0.08%	218
2025 Q3	$425K	Buy	8,242 +2	+0%	+$103	0.08%	214
2025 Q2	$422K	Sell	8,240 -4,468	-35%	-$221K	0.09%	194
2025 Q1	$649K	Sell	12,708 -646	-5%	-$32.8K	0.16%	120
2024 Q4	$665K	Sell	13,354 -9,498	-42%	-$499K	0.09%	150
2024 Q3	$1.22M	Sell	22,852 -50,714	-69%	-$2.57M	0.2%	94
2024 Q2	$3.5M	Buy	+73,566	New	+$3.6M	0.44%	48
2024 Q1	–	Sell	-60,934	Closed	-$2.9M	–	890
2023 Q4	$2.9M	Buy	60,934 +54,642	+868%	+$2.45M	0.49%	44
2023 Q3	$279K	Sell	6,292 -53,846	-90%	-$2.53M	0.08%	235
2023 Q2	$2.84M	Buy	+60,138	New	+$2.75M	0.46%	47

Other funds holding NOBL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

ORG Partners's NOBL Position: Q4 2025 in Review

ORG Partners held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q4 2025 at 8,242 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #218.

ORG Partners first reported a position in NOBL in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.5M in Q2 2024. 815 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

ORG Partners held 8,242 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $429K as of Q4 2025.
ORG Partners left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q4 2025.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of ORG Partners's portfolio in Q4 2025, its #218 holding.
ORG Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.5M in Q2 2024.
815 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.