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	1.7%	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	2.71%	8
2022 Q4	$5.05M	Buy	+112,222	New	+$4.99M	2.85%	8

Other funds holding NOBL

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return