Wells Trecaso Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Wells Trecaso Financial Group’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	$831K	Sell	16,118 -22,012	-58%	-$1.14M	0.39%	48
2025 Q2	$1.92M	Buy	38,130 +1,276	+3%	+$63.1K	0.59%	36
2025 Q1	$1.88M	Buy	36,854 +5,448	+17%	+$277K	0.63%	37
2024 Q4	$1.56M	Buy	31,406 +3,850	+14%	+$202K	0.51%	40
2024 Q3	$1.47M	Buy	27,556 +988	+4%	+$50.2K	0.48%	42
2024 Q2	$1.28M	Buy	26,568 +3,710	+16%	+$182K	0.44%	43
2024 Q1	$1.16M	Buy	+22,858	New	+$1.1M	0.41%	45

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Wells Trecaso Financial Group's NOBL Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 58% in Q3 2025, selling an estimated $1.14M and leaving 16,118 shares worth $831K. The position accounts for 0.39% of the portfolio, ranked #48.

Wells Trecaso Financial Group first reported a position in NOBL in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2025. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Wells Trecaso Financial Group held 16,118 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $831K as of Q3 2025.
Wells Trecaso Financial Group sold 22,012 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $1.14M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.39% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #48 holding.
Wells Trecaso Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 7 quarters since.
Wells Trecaso Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.92M in Q2 2025.
764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.