Centurion Wealth Management’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
Q3
$2.42M Sell
44,760
-109,064
-71% -$6.23M 0.58% 40
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

Centurion Wealth Management's NOBL Position: Q3 2026 in Review

Centurion Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 71% in Q3 2026, selling an estimated $6.23M and leaving 44,760 shares worth $2.42M. The position accounts for 0.58% of the portfolio, ranked #40.

Centurion Wealth Management first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.04M in Q1 2026. 361 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Centurion Wealth Management held 44,760 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.42M as of Q3 2026.
  • Centurion Wealth Management sold 109,064 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $6.23M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.58% of Centurion Wealth Management's portfolio in Q3 2026, its #40 holding.
  • Centurion Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.04M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.