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

Smith Anglin 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
2025 Q2	$216K	Sell	4,298 -672	-14%	-$33.2K	0.02%	195
2025 Q1	$254K	Sell	4,970 -476	-9%	-$24.2K	0.03%	173
2024 Q4	$271K	Buy	5,446 +294	+6%	+$15.5K	0.03%	164
2024 Q3	$275K	Buy	+5,152	New	+$262K	0.03%	160
2024 Q2	–	Sell	-4,062	Closed	-$206K	–	206
2024 Q1	$206K	Sell	4,062 -206	-5%	-$9.93K	0.02%	185
2023 Q4	$203K	Buy	+4,268	New	+$191K	0.02%	173

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smith Anglin Financial's NOBL Position: Q2 2025 in Review

Smith Anglin Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 14% in Q2 2025, selling an estimated $33.2K and leaving 4,298 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #195.

Smith Anglin Financial first reported a position in NOBL in Q4 2023 and has held it in 6 quarters since. The position peaked at $275K in Q3 2024. 759 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Smith Anglin Financial held 4,298 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $216K as of Q2 2025.
Smith Anglin Financial sold 672 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $33.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Smith Anglin Financial's portfolio in Q2 2025, its #195 holding.
Smith Anglin Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 6 quarters since.
Smith Anglin Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $275K in Q3 2024.
759 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.