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NOBL icon

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

ViaWealth’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
2026
Q1 		$6.52M Buy
122,924
+566
+0.5% +$31K 3.63% 2
2025
Q4 		$6.37M Buy
122,358
+1,586
+1% +$82K 3.58% 3
2025
Q3 		$6.22M Buy
120,772
+2,722
+2% +$141K 3.4% 3
2025
Q2 		$5.94M Buy
118,050
+914
+0.8% +$45.2K 3.51% 3
2025
Q1 		$5.98M Sell
117,136
-8,292
-7% -$421K 3.69% 2
2024
Q4 		$6.24M Buy
125,428
+6,728
+6% +$354K 3.77% 3
2024
Q3 		$6.34M Buy
118,700
+3,564
+3% +$181K 3.69% 3
2024
Q2 		$5.53M Buy
115,136
+2,958
+3% +$145K 3.43% 3
2024
Q1 		$5.69M Buy
112,178
+6,170
+6% +$297K 3.56% 3
2023
Q4 		$5.05M Buy
106,008
+6,398
+6% +$287K 3.47% 2
2023
Q3 		$4.41M Buy
99,610
+11,714
+13% +$550K 3.24% 3
2023
Q2 		$4.14M Buy
87,896
+5,636
+7% +$258K 3.09% 4
2023
Q1 		$3.75M Buy
82,260
+31,096
+61% +$1.41M 2.97% 4
2022
Q4 		$2.34M Buy
+51,164
New +$2.27M 1.93% 6

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return