TIAA Trust, National Association’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

TIAA Trust, National Association’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	–	Sell	-4,514	Closed	-$233K	–	698
2025 Q3	$233K	Buy	+4,514	New	+$234K	﹤0.01%	633
2024 Q4	–	Sell	-4,164	Closed	-$222K	–	662
2024 Q3	$222K	Sell	4,164 -1,118	-21%	-$56.8K	﹤0.01%	609
2024 Q2	$254K	Sell	5,282 -1,242	-19%	-$60.8K	﹤0.01%	550
2024 Q1	$331K	Buy	6,524 +2,014	+45%	+$97K	﹤0.01%	499
2023 Q4	$215K	Sell	4,510 -270	-6%	-$12.1K	﹤0.01%	552
2023 Q3	$212K	Buy	+4,780	New	+$224K	﹤0.01%	543

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

TIAA Trust, National Association's NOBL Position: Q4 2025 in Review

TIAA Trust, National Association sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2025, closing a stake of 4,514 shares — an estimated $233K sold.

TIAA Trust, National Association first reported a position in NOBL in Q3 2023 and held it in 6 quarters. The position peaked at $331K in Q1 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

TIAA Trust, National Association reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
TIAA Trust, National Association sold 4,514 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $233K.
TIAA Trust, National Association first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and held it in 6 quarters.
TIAA Trust, National Association's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $331K in Q1 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.