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

Stratos 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 Q3	–	Sell	-4,074	Closed	-$205K	–	703
2025 Q2	$205K	Buy	4,074 +6	+0.1%	+$297	0.01%	627
2025 Q1	$208K	Buy	+4,068	New	+$207K	0.01%	620
2024 Q4	–	Sell	-13,942	Closed	-$744K	–	758
2024 Q3	$744K	Sell	13,942 -192	-1%	-$9.75K	0.03%	411
2024 Q2	$679K	Sell	14,134 -13,162	-48%	-$644K	0.03%	405
2024 Q1	$1.38M	Buy	27,296 +10,386	+61%	+$500K	0.08%	261
2023 Q4	$805K	Buy	16,910 +8,528	+102%	+$382K	0.05%	369
2023 Q3	$371K	Buy	8,382 +70	+0.8%	+$3.29K	0.02%	483
2023 Q2	$392K	Sell	8,312 -200	-2%	-$9.15K	0.03%	464
2023 Q1	$388K	Buy	+8,512	New	+$387K	0.03%	449

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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial

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

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

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 $570B AUM 27.57% 1-Year Est. Return

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

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return