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

Albion 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
2026 Q2	–	Sell	-62	Closed	-$3.29K	–	722
2026 Q1	$3.29K	Sell	62 -7,386	-99%	-$405K	﹤0.01%	526
2025 Q4	$388K	Buy	+7,448	New	+$385K	0.02%	137
2025 Q2	–	Sell	-22,546	Closed	-$1.15M	–	611
2025 Q1	$1.15M	Buy	22,546 +21,776	+2,828%	+$1.11M	0.08%	107
2024 Q4	$38.3K	Sell	770 -304	-28%	-$16K	﹤0.01%	273
2024 Q3	$57.3K	Sell	1,074 -926	-46%	-$47K	﹤0.01%	238
2024 Q2	$96.1K	Buy	2,000 +1,060	+113%	+$51.9K	0.01%	202
2024 Q1	$47.7K	Sell	940 -4,896	-84%	-$236K	﹤0.01%	226
2023 Q4	$278K	Buy	+5,836	New	+$262K	0.02%	165
2023 Q3	–	Sell	-134,962	Closed	-$6.36M	–	495
2023 Q2	$6.36M	Buy	+134,962	New	+$6.18M	0.56%	40

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Albion Financial Group's NOBL Position: Q2 2026 in Review

Albion Financial Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 62 shares — an estimated $3.29K sold.

Albion Financial Group first reported a position in NOBL in Q2 2023 and held it in 9 quarters. The position peaked at $6.36M in Q2 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Albion Financial Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Albion Financial Group sold 62 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.29K.
Albion Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and held it in 9 quarters.
Albion Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.36M in Q2 2023.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.