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AAFMAA Wealth Management & Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

AAFMAA Wealth Management & Trust’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
Q2 		$943K Hold
16,800
– – 0.33% 62
2026
Q1 		$890K Sell
16,800
-1,400
-8% -$76.7K 0.35% 62
2025
Q4 		$947K Hold
18,200
– – 0.37% 64
2025
Q3 		$938K Hold
18,200
– – 0.37% 72
2025
Q2 		$916K Sell
18,200
-2,500
-12% -$124K 0.38% 76
2025
Q1 		$1.06M Hold
20,700
– – 0.48% 67
2024
Q4 		$1.03M Hold
20,700
– – 0.45% 57
2024
Q3 		$1.1M Sell
20,700
-1,528
-7% -$77.6K 0.49% 56
2024
Q2 		$1.07M Sell
22,228
-71,600
-76% -$3.51M 0.53% 61
2024
Q1 		$4.76M Sell
93,828
-4,708
-5% -$227K 2.6% 9
2023
Q4 		$4.69M Buy
98,536
+4,614
+5% +$207K 2.66% 12
2023
Q3 		$4.16M Sell
93,922
-1,690
-2% -$79.3K 3.86% 7
2023
Q2 		$4.51M Buy
95,612
+7,990
+9% +$366K 3.72% 8
2023
Q1 		$4M Buy
87,622
+63,814
+268% +$2.9M 3.21% 10
2022
Q4 		$1.07M Sell
23,808
-138
-0.6% -$6.13K 0.97% 37
2022
Q3 		$957K Sell
23,946
-400
-2% -$17.7K 0.7% 39
2022
Q2 		$1.04M Sell
24,346
-1,538
-6% -$70K 0.7% 37
2022
Q1 		$1.23M Sell
25,884
-200
-0.8% -$9.38K 0.57% 43
2021
Q4 		$1.28M Sell
26,084
-12
-0% -$566 0.56% 40
2021
Q3 		$1.16M Sell
26,096
-10
-0% -$462 0.55% 44
2021
Q2 		$1.18M Sell
26,106
-710
-3% -$32.2K 0.54% 44
2021
Q1 		$1.16M Buy
+26,816
New +$1.1M 0.56% 41

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

AAFMAA Wealth Management & Trust's NOBL Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 16,800 shares worth $943K. The position accounts for 0.33% of the portfolio, ranked #62.

AAFMAA Wealth Management & Trust first reported a position in NOBL in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.76M in Q1 2024. 250 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • AAFMAA Wealth Management & Trust held 16,800 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $943K as of Q2 2026.
  • AAFMAA Wealth Management & Trust left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.33% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #62 holding.
  • AAFMAA Wealth Management & Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 22 quarters since.
  • AAFMAA Wealth Management & Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.76M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.