RWA
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Redmont Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Redmont Wealth Advisors’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 		$5.07M Buy
97,494
+3,038
+3% +$157K 7.68% 2
2025
Q3 		$4.87M Buy
94,456
+160
+0.2% +$8.28K 6.78% 2
2025
Q2 		$4.75M Buy
94,296
+378
+0.4% +$18.7K 6.97% 2
2025
Q1 		$4.8M Buy
93,918
+1,592
+2% +$80.8K 9.35% 2
2024
Q4 		$4.6M Buy
92,326
+4,280
+5% +$225K 7.94% 2
2024
Q3 		$4.7M Buy
88,046
+4,144
+5% +$210K 7.27% 2
2024
Q2 		$4.03M Sell
83,902
-6,986
-8% -$342K 6.34% 2
2024
Q1 		$4.61M Sell
90,888
-14,506
-14% -$699K 6.38% 2
2023
Q4 		$5.02M Buy
105,394
+36,154
+52% +$1.62M 7.31% 2
2023
Q3 		$3.07M Buy
69,240
+720
+1% +$33.8K 5.38% 4
2023
Q2 		$3.23M Buy
68,520
+2,996
+5% +$137K 5.55% 4
2023
Q1 		$2.99M Buy
65,524
+11,684
+22% +$531K 6.03% 4
2022
Q4 		$2.42M Buy
53,840
+8,650
+19% +$384K 2.84% 6
2022
Q3 		$1.81M Buy
+45,190
New +$2M 2.35% 9

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $528B 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