Stephens Consulting’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Stephens Consulting’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	$23.8K	Hold	456	–	–	0.01%	186
2025 Q3	$23.5K	Buy	456 +4	+0.9%	+$207	0.01%	178
2025 Q2	$22.8K	Buy	452 +2	+0.4%	+$99	0.01%	256
2025 Q1	$23K	Hold	450	–	–	0.01%	251
2024 Q4	$22.4K	Buy	450 +4	+0.9%	+$210	0.01%	265
2024 Q3	$23.8K	Buy	446 +4	+0.9%	+$203	0.01%	249
2024 Q2	$21.3K	Hold	442	–	–	0.01%	258
2024 Q1	$22.4K	Buy	442 +2	+0.5%	+$96	0.01%	236
2023 Q4	$21K	Buy	440 +2	+0.5%	+$90	0.01%	242
2023 Q3	$19.4K	Buy	438 +2	+0.5%	+$94	0.01%	244
2023 Q2	$20.5K	Buy	436 +2	+0.5%	+$92	0.01%	236
2023 Q1	$19.8K	Buy	434 +2	+0.5%	+$91	0.01%	245
2022 Q4	$19.4K	Buy	432 +4	+0.9%	+$178	0.01%	233
2022 Q3	$17.1K	Buy	428 +2	+0.5%	+$88	0.02%	268
2022 Q2	$18.2K	Buy	426 +2	+0.5%	+$91	0.01%	255
2022 Q1	$20.1K	Buy	424 +2	+0.5%	+$94	0.02%	271
2021 Q4	$20.8K	Buy	+422	New	+$19.9K	0.02%	292

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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

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

Stephens Consulting's NOBL Position: Q4 2025 in Review

Stephens Consulting held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q4 2025 at 456 shares worth $23.8K. The position accounts for 0.01% of the portfolio, ranked #186.

Stephens Consulting first reported a position in NOBL in Q4 2021 and has held it in 17 quarters since. 815 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

Stephens Consulting held 456 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $23.8K as of Q4 2025.
Stephens Consulting left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q4 2025.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #186 holding.
Stephens Consulting first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 17 quarters since.
815 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.