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

Valeo Financial Advisors’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	-4,716	Closed	-$241K	–	812
2025 Q1	$241K	Sell	4,716 -1,000	-17%	-$50.8K	0.01%	589
2024 Q4	$284K	Buy	5,716 +908	+19%	+$47.7K	0.01%	557
2024 Q3	$257K	Buy	4,808 +144	+3%	+$7.31K	0.01%	577
2024 Q2	$224K	Buy	4,664 +140	+3%	+$6.85K	0.01%	583
2024 Q1	$221K	Buy	4,524 +10	+0.2%	+$482	0.01%	585
2023 Q4	$215K	Buy	+4,514	New	+$202K	0.01%	576
2023 Q3	–	Sell	-4,254	Closed	-$201K	–	666
2023 Q2	$201K	Buy	+4,254	New	+$195K	0.01%	550
2021 Q2	–	Sell	-2,760	Closed	-$119K	–	1349
2021 Q1	$119K	Hold	2,760	–	–	0.01%	562
2020 Q4	$110K	Hold	2,760	–	–	0.01%	540
2020 Q3	$100K	Buy	+2,760	New	+$99.1K	0.01%	475
2019 Q1	–	Sell	-22	Closed	-$1K	–	1604
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	1397
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	1651
2018 Q2	$1K	Buy	+22	New	+$688	﹤0.01%	1488

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

Valeo Financial Advisors's NOBL Position: Q2 2025 in Review

Valeo Financial Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 4,716 shares — an estimated $241K sold.

Valeo Financial Advisors first reported a position in NOBL in Q2 2018 and held it in 13 quarters. The position peaked at $284K in Q4 2024. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Valeo Financial Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Valeo Financial Advisors sold 4,716 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $241K.
Valeo Financial Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018 and held it in 13 quarters.
Valeo Financial Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $284K in Q4 2024.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Valeo Financial Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.