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

Trilogy 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	-7,112	Closed	-$354K	–	344
2024 Q4	$354K	Sell	7,112 -182	-2%	-$9.57K	0.02%	262
2024 Q3	$389K	Sell	7,294 -88	-1%	-$4.47K	0.02%	253
2024 Q2	$355K	Sell	7,382 -2,888	-28%	-$141K	0.02%	254
2024 Q1	$521K	Sell	10,270 -5,674	-36%	-$273K	0.03%	196
2023 Q4	$759K	Buy	15,944 +38	+0.2%	+$1.7K	0.05%	162
2023 Q3	$704K	Sell	15,906 -1,178	-7%	-$55.3K	0.05%	149
2023 Q2	$824K	Buy	17,084 +2,608	+18%	+$119K	0.05%	153
2023 Q1	$660K	Sell	14,476 -4,588	-24%	-$209K	0.05%	143
2022 Q4	$858K	Buy	+19,064	New	+$847K	0.06%	133

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

Trilogy Capital's NOBL Position: Q1 2025 in Review

Trilogy Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 7,112 shares — an estimated $354K sold.

Trilogy Capital first reported a position in NOBL in Q4 2022 and held it in 9 quarters. The position peaked at $858K in Q4 2022. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Trilogy Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Trilogy Capital sold 7,112 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $354K.
Trilogy Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 9 quarters.
Trilogy Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $858K in Q4 2022.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.