Compass Financial Management
NOBL icon

Compass Financial Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Compass Financial 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
Q3 		$193K Hold
3,566
– – 0.02% 462
2026
Q2 		$200K Buy
+3,566
New +$193K 0.02% 424

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Rockland Trust
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Cassaday & Co Wealth Management
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Cetera Investment Advisers
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Commonwealth Equity Services
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Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Compass Financial Management's NOBL Position: Q3 2026 in Review

Compass Financial Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2026 at 3,566 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #462.

Compass Financial Management first reported a position in NOBL in Q2 2026 and has held it in 2 quarters since. The position peaked at $200K in Q2 2026. 740 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Compass Financial Management held 3,566 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $193K as of Q3 2026.
  • Compass Financial Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #462 holding.
  • Compass Financial Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $200K in Q2 2026.
  • 740 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.