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

Apollon Wealth Management’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	$2.63M	Sell	46,816 -1,434	-3%	-$77.6K	0.03%	433
2026 Q1	$2.56M	Sell	48,250 -9,780	-17%	-$536K	0.04%	335
2025 Q4	$3.02M	Sell	58,030 -1,726	-3%	-$89.2K	0.05%	295
2025 Q3	$3.08M	Sell	59,756 -2,152	-3%	-$111K	0.05%	285
2025 Q2	$3.12M	Sell	61,908 -426	-0.7%	-$21.1K	0.06%	267
2025 Q1	$3.18M	Sell	62,334 -2,706	-4%	-$137K	0.07%	247
2024 Q4	$3.24M	Buy	65,040 +1,032	+2%	+$54.3K	0.07%	246
2024 Q3	$3.42M	Buy	64,008 +2,038	+3%	+$103K	0.1%	188
2024 Q2	$2.98M	Sell	61,970 -136	-0.2%	-$6.66K	0.09%	203
2024 Q1	$3.15M	Sell	62,106 -3,542	-5%	-$171K	0.1%	189
2023 Q4	$3.12M	Sell	65,648 -604	-0.9%	-$27.1K	0.11%	173
2023 Q3	$2.93M	Sell	66,252 -169,600	-72%	-$7.96M	0.15%	133
2023 Q2	$11.1M	Buy	235,852 +152,010	+181%	+$6.96M	0.54%	28
2023 Q1	$3.82M	Buy	83,842 +23,068	+38%	+$1.05M	0.23%	90
2022 Q4	$2.73M	Buy	60,774 +3,732	+7%	+$166K	0.19%	114
2022 Q3	$2.28M	Buy	57,042 +680	+1%	+$30.1K	0.19%	121
2022 Q2	$2.41M	Sell	56,362 -50	-0.1%	-$2.27K	0.2%	111
2022 Q1	$2.68M	Sell	56,412 -3,418	-6%	-$160K	0.19%	114
2021 Q4	$2.94M	Buy	59,830 +52,688	+738%	+$2.49M	0.22%	102
2021 Q3	$316K	Buy	+7,142	New	+$330K	0.04%	343

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 Wealth Management's NOBL Position: Q2 2026 in Review

Apollon Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3% in Q2 2026, selling an estimated $77.6K and leaving 46,816 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #433.

Apollon Wealth Management first reported a position in NOBL in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.1M in Q2 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Apollon Wealth Management held 46,816 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.63M as of Q2 2026.
Apollon Wealth Management sold 1,434 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $77.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #433 holding.
Apollon Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 20 quarters since.
Apollon Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.1M in Q2 2023.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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