Transce3nd’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Transce3nd’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 Q3	–	Sell	-120	Closed	-$6.04K	–	795
2025 Q2	$6.04K	Hold	120	–	–	﹤0.01%	701
2025 Q1	$6.13K	Sell	120 -118	-50%	-$5.99K	﹤0.01%	677
2024 Q4	$11.8K	Buy	+238	New	+$12.5K	﹤0.01%	698

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $7.61B AUM 16.44% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

Transce3nd's NOBL Position: Q3 2025 in Review

Transce3nd sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2025, closing a stake of 120 shares — an estimated $6.04K sold.

Transce3nd first reported a position in NOBL in Q4 2024 and held it in 3 quarters. The position peaked at $11.8K in Q4 2024. 767 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Transce3nd reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 120 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $6.04K.
Transce3nd first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.8K in Q4 2024.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.