SR
NOBL icon

Syntax Research’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Syntax Research’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 		$5.91M Sell
111,522
-2,866
-3% -$157K 3.76% 7
2025
Q4 		$5.95M Buy
114,388
+3,068
+3% +$159K 3.67% 7
2025
Q3 		$5.74M Buy
111,320
+1,702
+2% +$88.1K 3.69% 6
2025
Q2 		$5.52M Buy
109,618
+9,454
+9% +$467K 3.92% 6
2025
Q1 		$5.12M Buy
100,164
+9,754
+11% +$495K 3.53% 6
2024
Q4 		$4.5M Sell
90,410
-812
-0.9% -$42.7K 3.23% 9
2024
Q3 		$4.87M Buy
91,222
+152
+0.2% +$7.72K 3.29% 8
2024
Q2 		$4.38M Buy
91,070
+1,996
+2% +$97.7K 3.46% 9
2024
Q1 		$4.52M Sell
89,074
-1,064
-1% -$51.3K 3.45% 7
2023
Q4 		$4.29M Sell
90,138
-880
-1% -$39.4K 3.59% 8
2023
Q3 		$4.03M Buy
+91,018
New +$4.27M 3.26% 9

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