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

Summit 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
2026
Q1 		$7.81M Sell
147,264
-1,636
-1% -$89.7K 0.1% 206
2025
Q4 		$7.75M Buy
148,900
+3,470
+2% +$179K 0.11% 168
2025
Q3 		$7.49M Buy
145,430
+3,912
+3% +$202K 0.11% 169
2025
Q2 		$7.16M Buy
141,518
+7,432
+6% +$367K 0.16% 114
2025
Q1 		$6.85M Buy
134,086
+117,770
+722% +$5.98M 0.19% 101
2024
Q4 		$812K Buy
+16,316
New +$858K 0.03% 357
2023
Q2 		– Sell
-16,774
Closed -$765K – 331
2023
Q1 		$765K Sell
16,774
-2
-0% -$91 0.07% 138
2022
Q4 		$755K Buy
16,776
+5,844
+53% +$260K 0.07% 138
2022
Q3 		$437K Buy
+10,932
New +$483K 0.04% 181

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