Robertson Stephens Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Robertson Stephens Wealth 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	$2.29M	Sell	43,114 -754	-2%	-$41.3K	0.06%	196
2025 Q4	$2.28M	Sell	43,868 -4,140	-9%	-$214K	0.06%	198
2025 Q3	$2.47M	Sell	48,008 -658	-1%	-$34K	0.07%	165
2025 Q2	$2.46M	Sell	48,666 -2,116	-4%	-$105K	0.09%	164
2025 Q1	$2.61M	Sell	50,782 -682	-1%	-$34.6K	0.1%	168
2024 Q4	$2.56M	Sell	51,464 -1,540	-3%	-$81K	0.09%	172
2024 Q3	$2.84M	Buy	53,004 +47,604	+882%	+$2.42M	0.1%	159
2024 Q2	$261K	Sell	5,400 -2,696	-33%	-$132K	0.01%	437
2024 Q1	$411K	Buy	+8,096	New	+$390K	0.02%	374

Other funds holding NOBL

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return