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COMPASS FINANCIAL MANAGEMENT LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$200K Buy
+3,566
New +$193K 0.02% 424

Other funds holding NOBL

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NOBL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 3,566 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #424 among its holdings.

702 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 3,566 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $200K as of Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #424 holding.
  • 702 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.