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

Osterweis 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	–	Hold	0	–	–	–	214
2025 Q4	–	Hold	0	–	–	–	135
2025 Q3	–	Hold	0	–	–	–	134
2025 Q2	–	Hold	0	–	–	–	132
2025 Q1	–	Hold	0	–	–	–	117
2024 Q4	–	Hold	0	–	–	–	129
2024 Q3	–	Hold	0	–	–	–	117
2024 Q2	–	Hold	0	–	–	–	115
2024 Q1	–	Hold	0	–	–	–	121
2023 Q4	–	Hold	0	–	–	–	146
2023 Q3	–	Hold	0	–	–	–	148
2023 Q2	–	Hold	0	–	–	–	142
2023 Q1	–	Hold	0	–	–	–	141
2022 Q4	–	Hold	0	–	–	–	144
2022 Q3	–	Hold	0	–	–	–	140
2021 Q4	–	Hold	0	–	-$224K	–	155
2021 Q3	–	Hold	0	–	–	–	135
2021 Q2	–	Hold	0	–	–	–	139
2021 Q1	–	Hold	0	–	–	–	131
2020 Q4	–	Hold	0	–	–	–	117

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