Arkadios Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Arkadios Wealth Advisors’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	$1.01M	Sell	17,960 -13,372	-43%	-$724K	0.02%	798
2026 Q1	$1.66M	Buy	31,332 +16,092	+106%	+$882K	0.03%	586
2025 Q4	$793K	Sell	15,240 -2,062	-12%	-$107K	0.02%	803
2025 Q3	$892K	Buy	17,302 +1,418	+9%	+$73.4K	0.02%	686
2025 Q2	$800K	Buy	15,884 +5,130	+48%	+$254K	0.02%	659
2025 Q1	$549K	Sell	10,754 -1,544	-13%	-$78.4K	0.02%	675
2024 Q4	$612K	Buy	12,298 +124	+1%	+$6.52K	0.03%	466
2024 Q3	$650K	Buy	12,174 +536	+5%	+$27.2K	0.04%	455
2024 Q2	$559K	Sell	11,638 -5,956	-34%	-$292K	0.04%	439
2024 Q1	$892K	Sell	17,594 -2,088	-11%	-$101K	0.07%	264
2023 Q4	$937K	Sell	19,682 -54,252	-73%	-$2.43M	0.08%	237
2023 Q3	$3.27M	Sell	73,934 -106,672	-59%	-$5.01M	0.31%	75
2023 Q2	$8.51M	Buy	180,606 +7,682	+4%	+$352K	0.99%	15
2023 Q1	$7.89M	Buy	172,924 +32,552	+23%	+$1.48M	0.94%	18
2022 Q4	$6.32M	Buy	140,372 +20,138	+17%	+$895K	0.84%	22
2022 Q3	$4.81M	Buy	120,234 +19,554	+19%	+$864K	0.73%	29
2022 Q2	$4.3M	Buy	100,680 +24,580	+32%	+$1.12M	0.64%	33
2022 Q1	$3.61M	Buy	76,100 +41,190	+118%	+$1.93M	0.47%	48
2021 Q4	$1.71M	Buy	34,910 +12,240	+54%	+$578K	0.23%	108
2021 Q3	$1M	Buy	22,670 +7,784	+52%	+$359K	0.14%	165
2021 Q2	$674K	Buy	14,886 +9,980	+203%	+$452K	0.08%	269
2021 Q1	$211K	Buy	4,906 +4,504	+1,120%	+$185K	0.03%	405
2020 Q4	$16K	Sell	402 -638	-61%	-$24.6K	﹤0.01%	826
2020 Q3	$39.2K	Hold	1,040	–	–	0.02%	457
2020 Q2	$36K	Hold	1,040	–	–	0.02%	422
2020 Q1	$30K	Hold	1,040	–	–	0.02%	419
2019 Q4	$39.6K	Buy	+1,040	New	+$38.1K	0.02%	342

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

Arkadios Wealth Advisors's NOBL Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 43% in Q2 2026, selling an estimated $724K and leaving 17,960 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #798.

Arkadios Wealth Advisors first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.51M in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Arkadios Wealth Advisors held 17,960 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.01M as of Q2 2026.
Arkadios Wealth Advisors sold 13,372 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $724K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #798 holding.
Arkadios Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
Arkadios Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.51M in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.