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O'Shaughnessy Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

O'Shaughnessy Asset 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 		$1.28M Buy
24,104
+6,724
+39% +$369K 0.01% 1081
2025
Q4 		$904K Buy
17,380
+10,878
+167% +$562K 0.01% 1195
2025
Q3 		$335K Buy
6,502
+954
+17% +$49.4K ﹤0.01% 1692
2025
Q2 		$279K Sell
5,548
-630
-10% -$31.1K ﹤0.01% 1677
2025
Q1 		$316K Sell
6,178
-4,626
-43% -$235K ﹤0.01% 1557
2024
Q4 		$538K Buy
10,804
+6,862
+174% +$361K ﹤0.01% 1253
2024
Q3 		$211K Buy
+3,942
New +$200K ﹤0.01% 1656

Other funds holding NOBL

Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return