Concord Asset Management (Virginia)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Concord Asset Management (Virginia)’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	$4.13M	Sell	73,480 -1,800	-2%	-$97.4K	0.64%	38
2026 Q1	$3.99M	Sell	75,280 -1,074	-1%	-$58.9K	0.67%	36
2025 Q4	$3.97M	Buy	76,354 +282	+0.4%	+$14.6K	0.69%	32
2025 Q3	$3.92M	Sell	76,072 -772	-1%	-$39.9K	0.71%	29
2025 Q2	$3.87M	Buy	76,844 +1,046	+1%	+$51.7K	0.58%	37
2025 Q1	$3.68M	Sell	75,798 -16,856	-18%	-$856K	0.81%	30
2024 Q4	$4.61M	Buy	92,654 +1,032	+1%	+$54.3K	1.01%	23
2024 Q3	$4.89M	Sell	91,622 -3,900	-4%	-$198K	1.11%	25
2024 Q2	$4.59M	Buy	95,522 +2,320	+2%	+$114K	1.14%	24
2024 Q1	$4.73M	Sell	93,202 -1,684	-2%	-$81.1K	1.24%	21
2023 Q4	$4.52M	Sell	94,886 -18,296	-16%	-$820K	1.33%	20
2023 Q3	$5.01M	Buy	113,182 +6,674	+6%	+$313K	1.68%	19
2023 Q2	$5.02M	Buy	+106,508	New	+$4.87M	1.77%	19

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Concord Asset Management (Virginia)'s NOBL Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.4% in Q2 2026, selling an estimated $97.4K and leaving 73,480 shares worth $4.13M. The position accounts for 0.64% of the portfolio, ranked #38.

Concord Asset Management (Virginia) first reported a position in NOBL in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.02M in Q2 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Concord Asset Management (Virginia) held 73,480 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.13M as of Q2 2026.
Concord Asset Management (Virginia) sold 1,800 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $97.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.64% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #38 holding.
Concord Asset Management (Virginia) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.02M in Q2 2023.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.