TownSquare Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-4,588	Closed	-$228K	–	1741
2024 Q4	$228K	Buy	+4,588	New	+$241K	﹤0.01%	1380
2024 Q1	–	Sell	-84,710	Closed	-$4.03M	–	1280
2023 Q4	$4.03M	Buy	84,710 +75,724	+843%	+$3.39M	0.07%	267
2023 Q3	$398K	Sell	8,986 -3,418	-28%	-$160K	0.01%	828
2023 Q2	$585K	Sell	12,404 -6,370	-34%	-$292K	0.01%	719
2023 Q1	$856K	Buy	18,774 +2,852	+18%	+$130K	0.02%	522
2022 Q4	$716K	Buy	+15,922	New	+$708K	0.02%	537
2022 Q1	–	Sell	-4,692	Closed	-$230K	–	754
2021 Q4	$230K	Hold	4,692	–	–	0.01%	651
2021 Q3	$208K	Hold	4,692	–	–	0.01%	662
2021 Q2	$213K	Hold	4,692	–	–	0.01%	573
2021 Q1	$202K	Sell	4,692 -414	-8%	-$17K	0.01%	537
2020 Q4	$204K	Buy	+5,106	New	+$197K	0.01%	460
2019 Q4	–	Sell	-6,528	Closed	-$241K	–	493
2019 Q3	$241K	Sell	6,528 -1,102	-14%	-$38.6K	0.02%	428
2019 Q2	$262K	Buy	+7,630	New	+$260K	0.02%	392

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TownSquare Capital's NOBL Position: Q1 2025 in Review

TownSquare Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 4,588 shares — an estimated $228K sold.

TownSquare Capital first reported a position in NOBL in Q2 2019 and held it in 13 quarters. The position peaked at $4.03M in Q4 2023. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

TownSquare Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 4,588 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $228K.
TownSquare Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and held it in 13 quarters.
TownSquare Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.03M in Q4 2023.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.