Annex Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Annex Advisory Services’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	$342K	Sell	6,082 -4,068	-40%	-$220K	0.01%	290
2026 Q1	$538K	Sell	10,150 -1,268	-11%	-$69.5K	0.01%	250
2025 Q4	$594K	Sell	11,418 -232	-2%	-$12K	0.01%	230
2025 Q3	$600K	Sell	11,650 -316	-3%	-$16.3K	0.01%	201
2025 Q2	$603K	Sell	11,966 -2,796	-19%	-$138K	0.01%	203
2025 Q1	$754K	Sell	14,762 -3,404	-19%	-$173K	0.02%	186
2024 Q4	$904K	Sell	18,166 -1,666	-8%	-$87.6K	0.03%	171
2024 Q3	$1.06M	Sell	19,832 -18	-0.1%	-$914	0.03%	140
2024 Q2	$954K	Sell	19,850 -744	-4%	-$36.4K	0.03%	135
2024 Q1	$1.04M	Sell	20,594 -62	-0.3%	-$2.99K	0.04%	126
2023 Q4	$983K	Sell	20,656 -2,786	-12%	-$125K	0.04%	120
2023 Q3	$1.04M	Sell	23,442 -1,152	-5%	-$54.1K	0.06%	106
2023 Q2	$1.16M	Sell	24,594 -1,192	-5%	-$54.5K	0.06%	103
2023 Q1	$1.18M	Sell	25,786 -3,428	-12%	-$156K	0.06%	101
2022 Q4	$1.31M	Buy	29,214 +22,632	+344%	+$1.01M	0.07%	103
2022 Q3	$263K	Buy	+6,582	New	+$291K	0.02%	192

Other funds holding NOBL

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Annex Advisory Services's NOBL Position: Q2 2026 in Review

Annex Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 40% in Q2 2026, selling an estimated $220K and leaving 6,082 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #290.

Annex Advisory Services first reported a position in NOBL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2022. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Annex Advisory Services held 6,082 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $342K as of Q2 2026.
Annex Advisory Services sold 4,068 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $220K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #290 holding.
Annex Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and has held it in 16 quarters since.
Annex Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.31M in Q4 2022.
151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.