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

Tompkins 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
2025 Q2	–	Sell	-40	Closed	-$2.04K	–	567
2025 Q1	$2.04K	Sell	40 -170	-81%	-$8.63K	﹤0.01%	521
2024 Q4	$10.5K	Hold	210	–	–	﹤0.01%	430
2024 Q3	$11.2K	Hold	210	–	–	﹤0.01%	468
2024 Q2	$10.1K	Buy	210 +170	+425%	+$8.32K	﹤0.01%	488
2024 Q1	$2.03K	Hold	40	–	–	﹤0.01%	578
2023 Q4	$1.9K	Hold	40	–	–	﹤0.01%	592
2023 Q3	$1.77K	Hold	40	–	–	﹤0.01%	541
2023 Q2	$1.89K	Hold	40	–	–	﹤0.01%	563
2023 Q1	$1.82K	Hold	40	–	–	﹤0.01%	589
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	575
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	564
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	544
2022 Q1	$2K	Buy	+40	New	+$1.88K	﹤0.01%	569
2019 Q1	–	Sell	-200	Closed	-$6K	–	416
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	361
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	373
2018 Q2	$6K	Buy	+200	New	+$6.25K	﹤0.01%	384

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tompkins Financial's NOBL Position: Q2 2025 in Review

Tompkins Financial sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 40 shares — an estimated $2.04K sold.

Tompkins Financial first reported a position in NOBL in Q2 2018 and held it in 16 quarters. The position peaked at $11.2K in Q3 2024. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Tompkins Financial reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Tompkins Financial sold 40 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $2.04K.
Tompkins Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018 and held it in 16 quarters.
Tompkins Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.2K in Q3 2024.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Tompkins Financial's 13F filing for Q2 2025, filed 10 Jul 2025.