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Clearstead Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Clearstead Advisors’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 		$4.83M Sell
85,973
-867
-1% -$46.9K 0.05% 246
2026
Q1 		$4.6M Buy
86,840
+1,408
+2% +$77.2K 0.04% 243
2025
Q4 		$4.45M Buy
85,432
+424
+0.5% +$21.9K 0.06% 217
2025
Q3 		$4.38M Sell
85,008
-4
-0% -$207 0.06% 210
2025
Q2 		$4.28M Sell
85,012
-200
-0.2% -$9.89K 0.06% 210
2025
Q1 		$4.35M Sell
85,212
-200
-0.2% -$10.2K 0.07% 196
2024
Q4 		$4.25M Hold
85,412
– – 0.06% 200
2024
Q3 		$4.56M Hold
85,412
– – 0.07% 197
2024
Q2 		$4.11M Buy
85,412
+82,100
+2,479% +$4.02M 0.07% 194
2024
Q1 		$165K Hold
3,312
– – 0.01% 501
2023
Q4 		$158K Hold
3,312
– – 0.01% 492
2023
Q3 		$147K Hold
3,312
– – 0.01% 477
2023
Q2 		$156K Buy
3,312
+1,000
+43% +$45.8K 0.01% 469
2023
Q1 		$105K Hold
2,312
– – 0.01% 500
2022
Q4 		$104K Hold
2,312
– – 0.01% 491
2022
Q3 		$92K Buy
2,312
+1,308
+130% +$57.8K 0.01% 494
2022
Q2 		$43K Hold
1,004
– – ﹤0.01% 649
2022
Q1 		$48K Sell
1,004
-2,372
-70% -$111K ﹤0.01% 688
2021
Q4 		$166K Buy
3,376
+600
+22% +$28.3K 0.01% 428
2021
Q3 		$123K Sell
2,776
-300
-10% -$13.9K 0.01% 442
2021
Q2 		$139K Buy
3,076
+4
+0.1% +$181 0.01% 398
2021
Q1 		$132K Sell
3,072
-6
-0.2% -$247 0.01% 393
2020
Q4 		$123K Buy
3,078
+300
+11% +$11.6K 0.01% 385
2020
Q3 		$100K Buy
2,778
+406
+17% +$14.6K 0.01% 369
2020
Q2 		$80K Hold
2,372
– – 0.01% 377
2020
Q1 		$68K Buy
+2,372
New +$82.8K 0.01% 369

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Clearstead Advisors's NOBL Position: Q2 2026 in Review

Clearstead Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1% in Q2 2026, selling an estimated $46.9K and leaving 85,973 shares worth $4.83M. The position accounts for 0.05% of the portfolio, ranked #246.

Clearstead Advisors first reported a position in NOBL in Q1 2020 and has held it in 26 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Clearstead Advisors held 85,973 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.83M as of Q2 2026.
  • Clearstead Advisors sold 867 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $46.9K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Clearstead Advisors's portfolio in Q2 2026, its #246 holding.
  • Clearstead Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.