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

Prudential Financial’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
2024
Q4 		– Sell
-76,742
Closed -$4.1M – 2567
2024
Q3 		$4.1M Sell
76,742
-3,270
-4% -$166K 0.01% 1076
2024
Q2 		$3.85M Sell
80,012
-9,794
-11% -$479K 0.01% 1043
2024
Q1 		$4.55M Buy
89,806
+4,476
+5% +$216K 0.01% 971
2023
Q4 		$4.06M Sell
85,330
-54,254
-39% -$2.43M 0.01% 1045
2023
Q3 		$6.18M Buy
139,584
+26,444
+23% +$1.24M 0.01% 823
2023
Q2 		$5.33M Buy
113,140
+5,624
+5% +$257K 0.01% 875
2023
Q1 		$4.9M Buy
107,516
+30,874
+40% +$1.4M 0.01% 881
2022
Q4 		$3.45M Buy
76,642
+16,886
+28% +$751K 0.01% 1039
2022
Q3 		$2.42M Buy
59,756
+20,602
+53% +$911K ﹤0.01% 1218
2022
Q2 		$1.68M Buy
39,154
+3,208
+9% +$146K ﹤0.01% 1487
2022
Q1 		$1.71M Buy
35,946
+17,754
+98% +$833K ﹤0.01% 1594
2021
Q4 		$867K Buy
18,192
+3,406
+23% +$161K ﹤0.01% 1943
2021
Q3 		$676K Sell
14,786
-8,322
-36% -$384K ﹤0.01% 2011
2021
Q2 		$1.05M Buy
23,108
+4,372
+23% +$198K ﹤0.01% 1811
2021
Q1 		$809K Sell
18,736
-9,300
-33% -$382K ﹤0.01% 1943
2020
Q4 		$1.12M Sell
28,036
-8,964
-24% -$345K ﹤0.01% 1695
2020
Q3 		$1.33M Buy
37,000
+4,000
+12% +$144K ﹤0.01% 1511
2020
Q2 		$1.11M Sell
33,000
-7,800
-19% -$251K ﹤0.01% 1596
2020
Q1 		$1.18M Buy
+40,800
New +$1.42M ﹤0.01% 1610
2019
Q2 		– Sell
-29,742
Closed -$1.01M – 2480
2019
Q1 		$1.01M Buy
+29,742
New +$963K ﹤0.01% 1872

Other funds holding NOBL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Prudential Financial's NOBL Position: Q4 2024 in Review

Prudential Financial sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 76,742 shares — an estimated $4.1M sold.

Prudential Financial first reported a position in NOBL in Q1 2019 and held it in 20 quarters. The position peaked at $6.18M in Q3 2023. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

  • Prudential Financial reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 76,742 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $4.1M.
  • Prudential Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and held it in 20 quarters.
  • Prudential Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.18M in Q3 2023.
  • 795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.