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Providence First Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Providence First Trust’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
-222
Closed -$11.1K – 166
2024
Q4 		$11.1K Buy
+222
New +$11.7K ﹤0.01% 182

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 $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Providence First Trust's NOBL Position: Q1 2025 in Review

Providence First Trust sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 222 shares — an estimated $11.1K sold.

Providence First Trust first reported a position in NOBL in Q4 2024 and held it in 1 quarter. The position peaked at $11.1K in Q4 2024. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

  • Providence First Trust reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 222 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $11.1K.
  • Providence First Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.1K in Q4 2024.
  • 767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.