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

Collaborative 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	$271K	Hold	5,120	–	–	0.12%	120
2025 Q4	$266K	Hold	5,120	–	–	0.09%	183
2025 Q3	$264K	Sell	5,120 -20	-0.4%	-$1.03K	0.11%	161
2025 Q2	$259K	Hold	5,140	–	–	0.11%	152
2025 Q1	$263K	Sell	5,140 -650	-11%	-$33K	0.12%	133
2024 Q4	$288K	Hold	5,790	–	–	0.13%	132
2024 Q3	$309K	Sell	5,790 -20	-0.3%	-$1.01K	0.14%	126
2024 Q2	$279K	Hold	5,810	–	–	0.14%	133
2024 Q1	$295K	Buy	5,810 +64	+1%	+$3.08K	0.15%	125
2023 Q4	$274K	Sell	5,746 -782	-12%	-$35K	0.15%	125
2023 Q3	$289K	Sell	6,528 -1,052	-14%	-$49.4K	0.17%	120
2023 Q2	$357K	Hold	7,580	–	–	0.21%	110
2023 Q1	$346K	Sell	7,580 -952	-11%	-$43.3K	0.22%	114
2022 Q4	$384K	Buy	8,532 +206	+2%	+$9.16K	0.25%	104
2022 Q3	$333K	Buy	8,326 +4	+0%	+$177	0.24%	111
2022 Q2	$355K	Buy	+8,322	New	+$379K	0.23%	119
2021 Q4	$412K	Buy	+8,386	New	+$396K	0.23%	128
2021 Q1	$411K	Buy	+8,668	New	+$356K	0.24%	126

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

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

Collaborative Wealth Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 5,120 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #120.

Collaborative Wealth Management first reported a position in NOBL in Q1 2021 and has held it in 18 quarters since. The position peaked at $412K in Q4 2021. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Collaborative Wealth Management held 5,120 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $271K as of Q1 2026.
Collaborative Wealth Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of Collaborative Wealth Management's portfolio in Q1 2026, its #120 holding.
Collaborative Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $412K in Q4 2021.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.