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

Circle 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 Q1	$261K	Sell	4,928 -212	-4%	-$11.6K	﹤0.01%	245
2025 Q4	$268K	Hold	5,140	–	–	﹤0.01%	220
2025 Q3	$265K	Hold	5,140	–	–	0.01%	203
2025 Q2	$259K	Sell	5,140 -3,084	-38%	-$152K	0.01%	202
2025 Q1	$420K	Hold	8,224	–	–	0.01%	180
2024 Q4	$409K	Hold	8,224	–	–	0.01%	182
2024 Q3	$439K	Buy	8,224 +1,660	+25%	+$84.3K	0.01%	182
2024 Q2	$316K	Sell	6,564 -2,500	-28%	-$122K	0.01%	195
2024 Q1	$460K	Hold	9,064	–	–	0.01%	150
2023 Q4	$431K	Hold	9,064	–	–	0.01%	147
2023 Q3	$401K	Hold	9,064	–	–	0.01%	152
2023 Q2	$427K	Hold	9,064	–	–	0.06%	113
2023 Q1	$414K	Hold	9,064	–	–	0.06%	115
2022 Q4	$408K	Hold	9,064	–	–	0.06%	111
2022 Q3	$362K	Hold	9,064	–	–	0.06%	119
2022 Q2	$387K	Hold	9,064	–	–	0.06%	120
2022 Q1	$430K	Hold	9,064	–	–	0.06%	132
2021 Q4	$445K	Hold	9,064	–	–	0.06%	133
2021 Q3	$401K	Hold	9,064	–	–	0.06%	134
2021 Q2	$411K	Hold	9,064	–	–	0.06%	143
2021 Q1	$391K	Buy	9,064 +100	+1%	+$4.11K	0.06%	130
2020 Q4	$358K	Buy	8,964 +50	+0.6%	+$1.93K	0.05%	176
2020 Q3	$322K	Buy	8,914 +54	+0.6%	+$1.94K	0.05%	150
2020 Q2	$298K	Buy	8,860 +54	+0.6%	+$1.74K	0.05%	151
2020 Q1	$254K	Buy	8,806 +52	+0.6%	+$1.81K	0.05%	158
2019 Q4	$331K	Buy	8,754 +3,030	+53%	+$111K	0.06%	130
2019 Q3	$205K	Buy	+5,724	New	+$200K	0.04%	160

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Circle Wealth Management's NOBL Position: Q1 2026 in Review

Circle Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.1% in Q1 2026, selling an estimated $11.6K and leaving 4,928 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Circle Wealth Management first reported a position in NOBL in Q3 2019 and has held it in 27 quarters since. The position peaked at $460K in Q1 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Circle Wealth Management held 4,928 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $261K as of Q1 2026.
Circle Wealth Management sold 212 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $11.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Circle Wealth Management's portfolio in Q1 2026, its #245 holding.
Circle Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and has held it in 27 quarters since.
Circle Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $460K in Q1 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.