Allworth Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.66M | Buy |
82,979
+249
| +0.3% | +$13.5K | 0.02% | 363 |
|
|
2026
Q1 | $4.39M | Buy |
82,730
+644
| +0.8% | +$35.3K | 0.02% | 385 |
|
|
2025
Q4 | $4.27M | Sell |
82,086
-3,436
| -4% | -$178K | 0.02% | 387 |
|
|
2025
Q3 | $4.41M | Buy |
85,522
+138
| +0.2% | +$7.14K | 0.02% | 345 |
|
|
2025
Q2 | $4.3M | Buy |
85,384
+912
| +1% | +$45.1K | 0.02% | 330 |
|
|
2025
Q1 | $4.13M | Sell |
84,472
-2,952
| -3% | -$150K | 0.02% | 282 |
|
|
2024
Q4 | $4.42M | Sell |
87,424
-104
| -0.1% | -$5.47K | 0.02% | 275 |
|
|
2024
Q3 | $4.67M | Sell |
87,528
-442
| -0.5% | -$22.4K | 0.03% | 220 |
|
|
2024
Q2 | $4.35M | Sell |
87,970
-1,982
| -2% | -$97K | 0.03% | 226 |
|
|
2024
Q1 | $4.56M | Buy |
89,952
+72,074
| +403% | +$3.47M | 0.03% | 207 |
|
|
2023
Q4 | $851K | Sell |
17,878
-798
| -4% | -$35.8K | 0.01% | 431 |
|
|
2023
Q3 | $827K | Sell |
18,676
-1,500
| -7% | -$70.4K | 0.01% | 399 |
|
|
2023
Q2 | $951K | Buy |
20,176
+76
| +0.4% | +$3.48K | 0.01% | 388 |
|
|
2023
Q1 | $917K | Sell |
20,100
-584
| -3% | -$26.6K | 0.01% | 362 |
|
|
2022
Q4 | $931K | Buy |
20,684
+6
| +0% | +$267 | 0.01% | 355 |
|
|
2022
Q3 | $827K | Sell |
20,678
-1,182
| -5% | -$52.2K | 0.01% | 351 |
|
|
2022
Q2 | $933K | Sell |
21,860
-1,366
| -6% | -$62.2K | 0.01% | 315 |
|
|
2022
Q1 | $1.1M | Buy |
23,226
+20,502
| +753% | +$962K | 0.01% | 287 |
|
|
2021
Q4 | $134K | Hold |
2,724
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $121K | Hold |
2,724
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $123K | Hold |
2,724
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $117K | Sell |
2,724
-376
| -12% | -$15.5K | ﹤0.01% | 430 |
|
|
2020
Q4 | $124K | Hold |
3,100
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $112K | Hold |
3,100
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $104K | Sell |
3,100
-488
| -14% | -$15.7K | ﹤0.01% | 311 |
|
|
2020
Q1 | $103K | Buy |
3,588
+2,000
| +126% | +$69.8K | ﹤0.01% | 308 |
|
|
2019
Q4 | $60K | Hold |
1,588
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $57K | Hold |
1,588
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $55K | Hold |
1,588
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $54K | Sell |
1,588
-118
| -7% | -$3.82K | ﹤0.01% | 298 |
|
|
2018
Q4 | $52K | Sell |
1,706
-474
| -22% | -$15.1K | ﹤0.01% | 271 |
|
|
2018
Q3 | $73K | Hold |
2,180
| – | – | ﹤0.01% | 247 |
|
|
2018
Q2 | $68K | Hold |
2,180
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $68K | Hold |
2,180
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $70K | Hold |
2,180
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $65K | Buy |
+2,180
| New | +$63.6K | 0.01% | 208 |
|
Other funds holding NOBL
CAM
CCWA
RT
Allworth Financial's NOBL Position: Q2 2026 in Review
Allworth Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.3% in Q2 2026, buying an estimated $13.5K and bringing the position to 82,979 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #363.
Allworth Financial first reported a position in NOBL in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.67M in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- Allworth Financial held 82,979 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.66M as of Q2 2026.
- Allworth Financial bought 249 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $13.5K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #363 holding.
- Allworth Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017 and has held it in 36 quarters since.
- Allworth Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.67M in Q3 2024.
- 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.