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

AmeriFlex 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	$3.49M	Buy	65,858 +11,090	+20%	+$608K	1.77%	7
2025 Q4	$2.85M	Sell	54,768 -43,440	-44%	-$2.25M	1.48%	11
2025 Q3	$5.06M	Buy	98,208 +56,226	+134%	+$2.91M	1.9%	9
2025 Q2	$2.1M	Sell	41,982 -2,744	-6%	-$136K	1.1%	17
2025 Q1	$2.29M	Buy	44,726 +5,718	+15%	+$290K	0.93%	20
2024 Q4	$2M	Buy	+39,008	New	+$2.05M	0.91%	20

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

AmeriFlex Group's NOBL Position: Q1 2026 in Review

AmeriFlex Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 20% in Q1 2026, buying an estimated $608K and bringing the position to 65,858 shares worth $3.49M. The position accounts for 1.77% of the portfolio, ranked #7.

AmeriFlex Group first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.06M in Q3 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

AmeriFlex Group held 65,858 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.49M as of Q1 2026.
AmeriFlex Group bought 11,090 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $608K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.77% of AmeriFlex Group's portfolio in Q1 2026, its #7 holding.
AmeriFlex Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.06M in Q3 2025.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.