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Pure Portfolios Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pure Portfolios Holdings’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
Q4 		$2.66M Sell
51,034
-396
-0.8% -$20.5K 0.8% 28
2025
Q3 		$2.65M Sell
51,430
-50
-0.1% -$2.59K 0.83% 27
2025
Q2 		$2.59M Sell
51,480
-964
-2% -$47.7K 0.88% 26
2025
Q1 		$2.68M Sell
52,444
-50
-0.1% -$2.54K 0.98% 25
2024
Q4 		$2.61M Buy
52,494
+216
+0.4% +$11.4K 0.97% 26
2024
Q3 		$2.79M Buy
+52,278
New +$2.65M 1.05% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Pure Portfolios Holdings's NOBL Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.77% in Q4 2025, selling an estimated $20.5K and leaving 51,034 shares worth $2.66M. The position accounts for 0.8% of the portfolio, ranked #28.

Pure Portfolios Holdings first reported a position in NOBL in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.79M in Q3 2024. 815 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

  • Pure Portfolios Holdings held 51,034 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.66M as of Q4 2025.
  • Pure Portfolios Holdings sold 396 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $20.5K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.8% of Pure Portfolios Holdings's portfolio in Q4 2025, its #28 holding.
  • Pure Portfolios Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.79M in Q3 2024.
  • 815 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.