Apollon Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Apollon Financial’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	$4.85M	Sell	86,426 -2,020	-2%	-$109K	0.57%	51
2026 Q1	$4.69M	Sell	88,446 -458	-0.5%	-$25.1K	0.65%	44
2025 Q4	$4.63M	Sell	88,904 -2,426	-3%	-$125K	0.67%	38
2025 Q3	$4.71M	Sell	91,330 -17,118	-16%	-$886K	0.78%	32
2025 Q2	$5.46M	Sell	108,448 -27,334	-20%	-$1.35M	1.14%	24
2025 Q1	$6.94M	Sell	135,782 -23,742	-15%	-$1.21M	1.63%	18
2024 Q4	$7.94M	Sell	159,524 -702	-0.4%	-$36.9K	1.97%	15
2024 Q3	$8.55M	Sell	160,226 -2,244	-1%	-$114K	2.52%	12
2024 Q2	$7.81M	Sell	162,470 -1,878	-1%	-$91.9K	2.53%	13
2024 Q1	$8.33M	Sell	164,348 -1,176	-0.7%	-$56.7K	2.88%	9
2023 Q4	$7.88M	Buy	+165,524	New	+$7.42M	3.1%	9

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Apollon Financial's NOBL Position: Q2 2026 in Review

Apollon Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.3% in Q2 2026, selling an estimated $109K and leaving 86,426 shares worth $4.85M. The position accounts for 0.57% of the portfolio, ranked #51.

Apollon Financial first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.55M in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Apollon Financial held 86,426 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.85M as of Q2 2026.
Apollon Financial sold 2,020 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $109K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.57% of Apollon Financial's portfolio in Q2 2026, its #51 holding.
Apollon Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.55M in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.