TAM
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Tocqueville Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Tocqueville Asset Management’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 		$396K Sell
7,480
-2,250
-23% -$123K 0.01% 459
2025
Q4 		$506K Buy
9,730
+2,250
+30% +$116K 0.01% 447
2025
Q3 		$385K Buy
7,480
+2,100
+39% +$109K 0.01% 468
2025
Q2 		$271K Hold
5,380
– – ﹤0.01% 488
2025
Q1 		$275K Sell
5,380
-2,750
-34% -$140K ﹤0.01% 464
2024
Q4 		$405K Buy
8,130
+1,900
+30% +$99.9K 0.01% 443
2024
Q3 		$333K Hold
6,230
– – 0.01% 452
2024
Q2 		$299K Sell
6,230
-600
-9% -$29.4K ﹤0.01% 455
2024
Q1 		$346K Sell
6,830
-14,132
-67% -$681K 0.01% 442
2023
Q4 		$998K Buy
20,962
+16,182
+339% +$725K 0.02% 337
2023
Q3 		$212K Hold
4,780
– – ﹤0.01% 486
2023
Q2 		$225K Hold
4,780
– – ﹤0.01% 489
2023
Q1 		$218K Sell
4,780
-874
-15% -$39.8K ﹤0.01% 487
2022
Q4 		$254K Buy
+5,654
New +$251K ﹤0.01% 518

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return