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

AE Wealth Management’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 		$284K Sell
5,352
-1,066
-17% -$58.4K ﹤0.01% 1411
2025
Q4 		$334K Buy
6,418
+1,406
+28% +$72.7K ﹤0.01% 1258
2025
Q3 		$258K Buy
5,012
+198
+4% +$10.2K ﹤0.01% 1256
2025
Q2 		$242K Sell
4,814
-3,508
-42% -$173K ﹤0.01% 1218
2025
Q1 		$425K Buy
8,322
+3,168
+61% +$161K ﹤0.01% 967
2024
Q4 		$257K Sell
5,154
-6,686
-56% -$352K ﹤0.01% 1168
2024
Q3 		$632K Sell
11,840
-6,452
-35% -$328K 0.01% 819
2024
Q2 		$879K Buy
18,292
+7,108
+64% +$348K 0.01% 735
2024
Q1 		$567K Sell
11,184
-84,436
-88% -$4.07M 0.01% 784
2023
Q4 		$4.54M Sell
95,620
-30,082
-24% -$1.35M 0.02% 630
2023
Q3 		$5.57M Buy
125,702
+10,976
+10% +$515K 0.03% 516
2023
Q2 		$5.41M Buy
114,726
+17,476
+18% +$800K 0.03% 514
2023
Q1 		$4.44M Sell
97,250
-11,440
-11% -$520K 0.03% 534
2022
Q4 		$4.89M Buy
108,690
+4,086
+4% +$182K 0.04% 485
2022
Q3 		$4.18M Buy
104,604
+11,824
+13% +$523K 0.03% 473
2022
Q2 		$3.96M Sell
92,780
-6,446
-6% -$293K 0.03% 456
2022
Q1 		$4.71M Sell
99,226
-20,854
-17% -$978K 0.03% 454
2021
Q4 		$5.89M Buy
120,080
+30,658
+34% +$1.45M 0.04% 388
2021
Q3 		$3.96M Sell
89,422
-10,476
-10% -$484K 0.03% 435
2021
Q2 		$4.53M Buy
99,898
+20,006
+25% +$906K 0.04% 400
2021
Q1 		$3.45M Buy
79,892
+7,690
+11% +$316K 0.03% 411
2020
Q4 		$2.88M Buy
72,202
+18,046
+33% +$695K 0.03% 390
2020
Q3 		$1.95M Sell
54,156
-7,318
-12% -$263K 0.03% 430
2020
Q2 		$2.07M Buy
61,474
+5,400
+10% +$174K 0.03% 399
2020
Q1 		$1.62M Buy
56,074
+5,102
+10% +$178K 0.04% 356
2019
Q4 		$1.93M Buy
50,972
+3,434
+7% +$126K 0.04% 352
2019
Q3 		$1.7M Buy
47,538
+4,320
+10% +$151K 0.05% 305
2019
Q2 		$1.5M Buy
43,218
+23,590
+120% +$803K 0.05% 300
2019
Q1 		$665K Buy
+19,628
New +$635K 0.05% 290
2018
Q4 		– Sell
-35,962
Closed -$1.2M – 559
2018
Q3 		$1.2M Sell
35,962
-216
-0.6% -$7.09K 0.07% 191
2018
Q2 		$1.13M Buy
36,178
+3,464
+11% +$108K 0.08% 151
2018
Q1 		$1.02M Sell
32,714
-6,066
-16% -$195K 0.08% 162
2017
Q4 		$1.24M Sell
38,780
-39,430
-50% -$1.22M 0.11% 126
2017
Q3 		$2.33M Buy
78,210
+2,318
+3% +$67.6K 0.22% 74
2017
Q2 		$2.19M Buy
75,892
+65,570
+635% +$1.88M 0.26% 71
2017
Q1 		$290K Buy
+10,322
New +$286K 0.05% 214

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

AE Wealth Management's NOBL Position: Q1 2026 in Review

AE Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 17% in Q1 2026, selling an estimated $58.4K and leaving 5,352 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

AE Wealth Management first reported a position in NOBL in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.89M in Q4 2021. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • AE Wealth Management held 5,352 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $284K as of Q1 2026.
  • AE Wealth Management sold 1,066 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $58.4K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1411 holding.
  • AE Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and has held it in 36 quarters since.
  • AE Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.89M in Q4 2021.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.