SFC
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Strategic Financial Concepts’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Strategic Financial Concepts’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 		$281K Buy
5,292
+932
+21% +$51.1K 0.07% 223
2025
Q4 		$227K Buy
+4,360
New +$225K 0.21% 106
2025
Q2 		– Sell
-143,294
Closed -$7.32M – 338
2025
Q1 		$7.32M Buy
143,294
+20,016
+16% +$1.02M 1.37% 16
2024
Q4 		$6.14M Buy
123,278
+63,564
+106% +$3.34M 1.18% 23
2024
Q3 		$3.19M Sell
59,714
-5,517,944
-99% -$280M 1.02% 24
2024
Q2 		$2.5M Buy
5,577,658
+5,482,710
+5,774% +$268M 1.46% 17
2024
Q1 		$4.81M Buy
94,948
+39,736
+72% +$1.91M 1.16% 18
2023
Q4 		$2.63M Buy
55,212
+1,816
+3% +$81.4K 1.56% 21
2023
Q3 		$2.36M Buy
53,396
+9,842
+23% +$462K 0.8% 36
2023
Q2 		$2.05M Sell
43,554
-3,618
-8% -$166K 0.76% 34
2023
Q1 		$2.15M Buy
+47,172
New +$2.15M 0.87% 29

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