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

Centurion 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	$8.64M	Sell	153,824 -16,744	-10%	-$906K	2.07%	8
2026 Q1	$9.04M	Buy	170,568 +20,860	+14%	+$1.14M	2.04%	7
2025 Q4	$7.79M	Buy	149,708 +5,606	+4%	+$290K	1.71%	10
2025 Q3	$7.43M	Buy	144,102 +7,446	+5%	+$385K	1.69%	11
2025 Q2	$6.88M	Sell	136,656 -3,966	-3%	-$196K	1.97%	12
2025 Q1	$7M	Hold	140,622	–	–	2.19%	10
2024 Q4	$7M	Buy	140,622 +2,256	+2%	+$119K	2.19%	10
2024 Q3	$7.39M	Buy	+138,366	New	+$7.02M	2.36%	8
2024 Q1	$7.13M	Buy	140,568 +1,972	+1%	+$95K	2.81%	9
2023 Q4	$6.6M	Buy	138,596 +12,686	+10%	+$568K	2.82%	9
2023 Q3	$5.57M	Buy	125,910 +7,382	+6%	+$347K	2.73%	9
2023 Q2	$5.59M	Buy	118,528 +1,902	+2%	+$87K	2.69%	9
2023 Q1	$5.32M	Buy	116,626 +4,404	+4%	+$200K	2.69%	8
2022 Q4	$5.05M	Buy	+112,222	New	+$4.99M	2.85%	8

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

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

Centurion Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.8% in Q2 2026, selling an estimated $906K and leaving 153,824 shares worth $8.64M. The position accounts for 2.07% of the portfolio, ranked #8.

Centurion Wealth Management first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.04M in Q1 2026. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Centurion Wealth Management held 153,824 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.64M as of Q2 2026.
Centurion Wealth Management sold 16,744 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $906K.
ProShares S&P 500 Dividend Aristocrats ETF made up 2.07% of Centurion Wealth Management's portfolio in Q2 2026, its #8 holding.
Centurion Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.04M in Q1 2026.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.