QCM
NOBL icon

Quantinno Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Quantinno Capital Management’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 		$2.16M Sell
40,778
-11,638
-22% -$638K ﹤0.01% 1570
2025
Q4 		$2.73M Buy
52,416
+294
+0.6% +$15.2K 0.01% 1256
2025
Q3 		$2.69M Buy
52,122
+8,376
+19% +$433K 0.01% 1128
2025
Q2 		$2.2M Sell
43,746
-5,522
-11% -$273K 0.01% 1068
2025
Q1 		$2.52M Buy
49,268
+25,948
+111% +$1.32M 0.02% 908
2024
Q4 		$1.16M Buy
23,320
+7,358
+46% +$387K 0.01% 1017
2024
Q3 		$852K Buy
15,962
+642
+4% +$32.6K 0.01% 986
2024
Q2 		$736K Buy
15,320
+2,072
+16% +$101K 0.01% 915
2024
Q1 		$672K Buy
13,248
+6,350
+92% +$306K 0.01% 868
2023
Q4 		$328K Buy
6,898
+1,096
+19% +$49.1K 0.01% 935
2023
Q3 		$257K Buy
+5,802
New +$272K 0.01% 921

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