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

BCS 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	$2.81M	Sell	50,094 -2,626	-5%	-$142K	0.51%	44
2026 Q1	$2.79M	Sell	52,720 -57,520	-52%	-$3.15M	0.57%	43
2025 Q4	$5.74M	Buy	110,240 +49,282	+81%	+$2.55M	0.58%	44
2025 Q3	$3.14M	Sell	60,958 -12,182	-17%	-$630K	0.71%	37
2025 Q2	$3.68M	Sell	73,140 -9,420	-11%	-$466K	0.79%	36
2025 Q1	$4.22M	Sell	82,560 -15,428	-16%	-$783K	1.08%	25
2024 Q4	$4.88M	Sell	97,988 -9,260	-9%	-$487K	1.21%	19
2024 Q3	$5.72M	Buy	107,248 +278	+0.3%	+$14.1K	2.43%	10
2024 Q2	$5.14M	Sell	106,970 -474	-0.4%	-$23.2K	2.5%	9
2024 Q1	$5.45M	Buy	107,444 +13,870	+15%	+$668K	1.75%	13
2023 Q4	$4.45M	Buy	93,574 +3,018	+3%	+$135K	1.64%	13
2023 Q3	$4.01M	Sell	90,556 -1,104	-1%	-$51.8K	1.67%	14
2023 Q2	$4.32M	Buy	91,660 +2,102	+2%	+$96.2K	3.16%	8
2023 Q1	$4.09M	Sell	89,558 -5,976	-6%	-$272K	1.85%	12
2022 Q4	$4.3M	Buy	95,534 +5,044	+6%	+$224K	1.8%	11
2022 Q3	$3.62M	Buy	90,490 +6,280	+7%	+$278K	1.7%	14
2022 Q2	$3.59M	Sell	84,210 -866	-1%	-$39.4K	1.6%	15
2022 Q1	$4.04M	Buy	85,076 +2,762	+3%	+$130K	1.67%	14
2021 Q4	$4.04M	Buy	82,314 +1,094	+1%	+$51.6K	1.45%	17
2021 Q3	$3.6M	Buy	81,220 +2,310	+3%	+$107K	1.53%	16
2021 Q2	$3.58M	Buy	78,910 +456	+0.6%	+$20.7K	1.9%	13
2021 Q1	$3.38M	Buy	78,454 +3,504	+5%	+$144K	1.61%	16
2020 Q4	$2.99M	Sell	74,950 -6,970	-9%	-$269K	1.55%	18
2020 Q3	$2.96M	Buy	81,920 +4,300	+6%	+$154K	1.67%	15
2020 Q2	$2.61M	Buy	77,620 +1,148	+2%	+$37K	1.57%	17
2020 Q1	$2.21M	Buy	76,472 +7,882	+11%	+$275K	1.54%	18
2019 Q4	$2.59M	Buy	+68,590	New	+$2.52M	1.73%	14

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

BCS Wealth Management's NOBL Position: Q2 2026 in Review

BCS Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5% in Q2 2026, selling an estimated $142K and leaving 50,094 shares worth $2.81M. The position accounts for 0.51% of the portfolio, ranked #44.

BCS Wealth Management first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.74M in Q4 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

BCS Wealth Management held 50,094 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.81M as of Q2 2026.
BCS Wealth Management sold 2,626 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $142K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.51% of BCS Wealth Management's portfolio in Q2 2026, its #44 holding.
BCS Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
BCS Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.74M in Q4 2025.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.