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

Proquility Private Wealth 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 Q1	–	Sell	-155,078	Closed	-$7.72M	–	89
2024 Q4	$7.72M	Buy	155,078 +143,986	+1,298%	+$7.57M	2.49%	10
2024 Q3	$592K	Sell	11,092 -4,976	-31%	-$253K	0.19%	81
2024 Q2	$772K	Buy	16,068 +11,310	+238%	+$554K	0.26%	78
2024 Q1	$241K	Sell	4,758 -215,150	-98%	-$10.4M	0.08%	84
2023 Q4	$10.5M	Buy	219,908 +195,470	+800%	+$8.76M	3.97%	4
2023 Q3	$1.08M	Buy	+24,438	New	+$1.15M	0.44%	62
2023 Q2	–	Sell	-21,840	Closed	-$996K	–	90
2023 Q1	$996K	Sell	21,840 -206,820	-90%	-$9.41M	0.4%	64
2022 Q4	$10.3M	Buy	+228,660	New	+$10.2M	4.23%	3
2022 Q3	–	Sell	-44,194	Closed	-$1.89M	–	89
2022 Q2	$1.89M	Buy	+44,194	New	+$2.01M	0.81%	46
2022 Q1	–	Sell	-65,598	Closed	-$3.07M	–	89
2021 Q4	$3.07M	Buy	+65,598	New	+$3.1M	1.08%	28
2021 Q1	–	Sell	-294,678	Closed	-$11.8M	–	96
2020 Q4	$11.8M	Buy	+294,678	New	+$11.4M	5.37%	3

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Proquility Private Wealth Partners's NOBL Position: Q1 2025 in Review

Proquility Private Wealth Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 155,078 shares — an estimated $7.72M sold.

Proquility Private Wealth Partners first reported a position in NOBL in Q4 2020 and held it in 11 quarters. The position peaked at $11.8M in Q4 2020. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Proquility Private Wealth Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Proquility Private Wealth Partners sold 155,078 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $7.72M.
Proquility Private Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 11 quarters.
Proquility Private Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.8M in Q4 2020.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.