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 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 $1.66T 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Albion Financial Group's NOBL Position: Q1 2026 in Review

Albion Financial Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 99% in Q1 2026, selling an estimated $405K and leaving 62 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Albion Financial Group first reported a position in NOBL in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.36M in Q2 2023. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Albion Financial Group held 62 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.29K as of Q1 2026.
Albion Financial Group sold 7,386 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $405K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #526 holding.
Albion Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 9 quarters since.
Albion Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.36M in Q2 2023.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.