Carson Wealth (CWM LLC)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Buy |
76,436
+11,826
| +18% | +$648K | 0.01% | 901 |
|
|
2025
Q4 | $3.36M | Buy |
64,610
+32,454
| +101% | +$1.68M | 0.01% | 939 |
|
|
2025
Q3 | $1.66M | Buy |
32,156
+18,618
| +138% | +$963K | 0.01% | 1171 |
|
|
2025
Q2 | $682K | Buy |
13,538
+2,192
| +19% | +$108K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $580K | Sell |
11,346
-1,380
| -11% | -$70.1K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $633K | Buy |
12,726
+2,554
| +25% | +$134K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $543K | Sell |
10,172
-28
| -0.3% | -$1.42K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $490K | Buy |
10,200
+3,552
| +53% | +$174K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $337K | Buy |
6,648
+214
| +3% | +$10.3K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $306K | Sell |
6,434
-1,112
| -15% | -$49.8K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $334K | Buy |
7,546
+2,068
| +38% | +$97.1K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $258K | Buy |
5,478
+502
| +10% | +$23K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $227K | Buy |
4,976
+136
| +3% | +$6.19K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $218K | Sell |
4,840
-1,964
| -29% | -$87.3K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $272K | Sell |
6,804
-360
| -5% | -$15.9K | ﹤0.01% | 944 |
|
|
2022
Q2 | $306K | Sell |
7,164
-906
| -11% | -$41.2K | ﹤0.01% | 885 |
|
|
2022
Q1 | $383K | Sell |
8,070
-652
| -7% | -$30.6K | ﹤0.01% | 803 |
|
|
2021
Q4 | $428K | Buy |
+8,722
| New | +$412K | ﹤0.01% | 770 |
|
|
2021
Q2 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2020
Q1 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $286K | Hold |
6,306
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $286K | Sell |
6,306
-34,852
| -85% | -$1.13M | ﹤0.01% | 795 |
|
|
2018
Q4 | $1.25M | Buy |
41,158
+5,504
| +15% | +$175K | 0.03% | 340 |
|
|
2018
Q3 | $1.19M | Buy |
35,654
+324
| +0.9% | +$10.6K | 0.03% | 305 |
|
|
2018
Q2 | $1.1M | Sell |
35,330
-54
| -0.2% | -$1.69K | 0.04% | 268 |
|
|
2018
Q1 | $1.1M | Buy |
35,384
+2,810
| +9% | +$90.1K | 0.04% | 219 |
|
|
2017
Q4 | $1.04M | Buy |
32,574
+24,014
| +281% | +$741K | 0.05% | 223 |
|
|
2017
Q3 | $254K | Buy |
+8,560
| New | +$250K | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$5K | – | 1038 |
|
|
2016
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $5K | Buy |
+176
| New | +$4.31K | ﹤0.01% | 596 |
|
Other funds holding NOBL
CAM
CCWA
RT
Carson Wealth (CWM LLC)'s NOBL Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 18% in Q1 2026, buying an estimated $648K and bringing the position to 76,436 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #901.
Carson Wealth (CWM LLC) first reported a position in NOBL in Q1 2016 and has held it in 36 quarters since. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Carson Wealth (CWM LLC) held 76,436 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.05M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 11,826 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $648K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #901 holding.
- Carson Wealth (CWM LLC) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 36 quarters since.
- 823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.