P
NOBL icon

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

&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
2026
Q1 		$16.5M Buy
310,504
+2,550
+0.8% +$140K 0.08% 229
2025
Q4 		$16M Sell
307,954
-40,634
-12% -$2.1M 0.08% 220
2025
Q3 		$18M Sell
348,588
-7,170
-2% -$371K 0.12% 165
2025
Q2 		$17.9M Buy
355,758
+109,220
+44% +$5.4M 0.14% 151
2025
Q1 		$12.4M Buy
246,538
+15,308
+7% +$777K 0.13% 149
2024
Q4 		$11.5M Buy
231,230
+117,820
+104% +$6.19M 0.14% 146
2024
Q3 		$6.05M Buy
113,410
+102,490
+939% +$5.2M 0.12% 174
2024
Q2 		$525K Buy
10,920
+5,796
+113% +$284K 0.02% 524
2024
Q1 		$260K Buy
+5,124
New +$247K 0.04% 399

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