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

Channel Wealth’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	$1.37M	Buy	24,419 +15	+0.1%	+$812	0.31%	64
2026 Q1	$1.29M	Hold	24,404	–	–	0.31%	65
2025 Q4	$1.27M	Buy	24,404 +440	+2%	+$22.7K	0.32%	62
2025 Q3	$1.23M	Buy	23,964 +180	+0.8%	+$9.31K	0.33%	59
2025 Q2	$1.2M	Sell	23,784 -548	-2%	-$27.1K	0.34%	60
2025 Q1	$1.24M	Sell	24,332 -632	-3%	-$32.1K	0.39%	61
2024 Q4	$1.24M	Sell	24,964 -122	-0.5%	-$6.41K	0.4%	58
2024 Q3	$1.34M	Sell	25,086 -4,668	-16%	-$237K	0.44%	53
2024 Q2	$1.43M	Sell	29,754 -2,350	-7%	-$115K	0.52%	54
2024 Q1	$1.63M	Sell	32,104 -4,478	-12%	-$216K	0.65%	45
2023 Q4	$1.74M	Sell	36,582 -284	-0.8%	-$12.7K	0.82%	43
2023 Q3	$1.63M	Sell	36,866 -1,504	-4%	-$70.6K	0.91%	33
2023 Q2	$1.81M	Sell	38,370 -9,376	-20%	-$429K	1.04%	24
2023 Q1	$2.18M	Buy	+47,746	New	+$2.17M	1.4%	12

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

Channel Wealth's NOBL Position: Q2 2026 in Review

Channel Wealth increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.06% in Q2 2026, buying an estimated $812 and bringing the position to 24,419 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #64.

Channel Wealth first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.18M in Q1 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Channel Wealth held 24,419 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.37M as of Q2 2026.
Channel Wealth bought 15 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $812.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.31% of Channel Wealth's portfolio in Q2 2026, its #64 holding.
Channel Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.18M in Q1 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.