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

Ausdal Financial Partners’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 Q1	$3.6M	Sell	67,860 -4,208	-6%	-$231K	0.16%	150
2025 Q4	$3.75M	Buy	72,068 +7,054	+11%	+$365K	0.17%	145
2025 Q3	$3.35M	Sell	65,014 -2,578	-4%	-$133K	0.16%	151
2025 Q2	$3.4M	Sell	67,592 -1,920	-3%	-$94.9K	0.23%	108
2025 Q1	$3.55M	Buy	69,512 +780	+1%	+$39.6K	0.27%	92
2024 Q4	$3.42M	Sell	68,732 -32	-0%	-$1.68K	0.3%	83
2024 Q3	$3.67M	Sell	68,764 -3,980	-5%	-$202K	0.38%	59
2024 Q2	$3.5M	Sell	72,744 -7,138	-9%	-$349K	0.37%	63
2024 Q1	$4.05M	Buy	79,882 +28,912	+57%	+$1.39M	0.47%	46
2023 Q4	$2.43M	Sell	50,970 -1,618	-3%	-$72.5K	0.3%	80
2023 Q3	$2.33M	Buy	52,588 +832	+2%	+$39.1K	0.32%	83
2023 Q2	$2.44M	Buy	51,756 +1,234	+2%	+$56.5K	0.33%	76
2023 Q1	$2.3M	Sell	50,522 -234	-0.5%	-$10.6K	0.32%	77
2022 Q4	$2.28M	Sell	50,756 -14,476	-22%	-$643K	0.33%	74
2022 Q3	$2.61M	Buy	65,232 +1,886	+3%	+$83.4K	0.41%	61
2022 Q2	$2.7M	Buy	63,346 +14,308	+29%	+$651K	0.41%	76
2022 Q1	$2.33M	Sell	49,038 -3,602	-7%	-$169K	0.32%	84
2021 Q4	$2.58M	Buy	52,640 +4,512	+9%	+$213K	0.35%	81
2021 Q3	$2.13M	Buy	48,128 +1,744	+4%	+$80.5K	0.32%	94
2021 Q2	$2.1M	Sell	46,384 -138	-0.3%	-$6.25K	0.32%	90
2021 Q1	$2.01M	Sell	46,522 -756	-2%	-$31.1K	0.34%	83
2020 Q4	$1.89M	Buy	47,278 +7,618	+19%	+$294K	0.37%	76
2020 Q3	$1.43M	Sell	39,660 -3,242	-8%	-$116K	0.35%	84
2020 Q2	$1.45M	Sell	42,902 -682	-2%	-$22K	0.48%	56
2020 Q1	$1.35M	Buy	43,584 +9,468	+28%	+$330K	0.48%	54
2019 Q4	$1.27M	Buy	34,116 +1,274	+4%	+$46.7K	0.38%	73
2019 Q3	$1.18M	Buy	32,842 +532	+2%	+$18.6K	0.42%	69
2019 Q2	$1.15M	Buy	32,310 +7,426	+30%	+$253K	0.44%	62
2019 Q1	$843K	Buy	24,884 +6,252	+34%	+$202K	0.34%	73
2018 Q4	$564K	Sell	18,632 -7,110	-28%	-$227K	0.28%	95
2018 Q3	$860K	Buy	25,742 +2,248	+10%	+$73.8K	0.24%	125
2018 Q2	$732K	Sell	23,494 -3,680	-14%	-$115K	0.23%	137
2018 Q1	$846K	Buy	27,174 +6,874	+34%	+$221K	0.29%	100
2017 Q4	$650K	Buy	20,300 +11,384	+128%	+$351K	0.23%	136
2017 Q3	$265K	Buy	+8,916	New	+$260K	0.11%	252
2016 Q1	–	Sell	-200	Closed	-$5K	–	746
2015 Q4	$5K	Buy	+200	New	+$4.94K	﹤0.01%	1075

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Ausdal Financial Partners's NOBL Position: Q1 2026 in Review

Ausdal Financial Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.8% in Q1 2026, selling an estimated $231K and leaving 67,860 shares worth $3.6M. The position accounts for 0.16% of the portfolio, ranked #150.

Ausdal Financial Partners first reported a position in NOBL in Q4 2015 and has held it in 36 quarters since. The position peaked at $4.05M in Q1 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Ausdal Financial Partners held 67,860 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.6M as of Q1 2026.
Ausdal Financial Partners sold 4,208 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $231K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of Ausdal Financial Partners's portfolio in Q1 2026, its #150 holding.
Ausdal Financial Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 36 quarters since.
Ausdal Financial Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.05M in Q1 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.