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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
Q2 		$200K Buy
+3,566
New +$193K 0.02% 424

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Compass Financial Management's NOBL Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #424 holding.
  • 812 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.