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 Q3	$305K	Sell	5,641 -441	-7%	-$25.2K	0.01%	324
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Annex Advisory Services's NOBL Position: Q3 2026 in Review

Annex Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.3% in Q3 2026, selling an estimated $25.2K and leaving 5,641 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #324.

Annex Advisory Services first reported a position in NOBL in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2022. 361 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Annex Advisory Services held 5,641 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $305K as of Q3 2026.
Annex Advisory Services sold 441 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $25.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #324 holding.
Annex Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and has held it in 17 quarters since.
Annex Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.31M in Q4 2022.
361 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.