Concord Investment Counsel’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Concord Investment Counsel’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	$588K	Buy	+10,464	New	+$566K	0.16%	35
2024 Q1	$607K	Buy	+11,974	New	+$577K	0.22%	36

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 Investment Counsel's NOBL Position: Q2 2026 in Review

Concord Investment Counsel opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 10,464 shares worth $588K. The stake represents 0.16% of the portfolio and ranks #35 among its holdings. This is a return to the name: Concord Investment Counsel previously reported a position in NOBL as recently as Q1 2024.

Concord Investment Counsel first reported a position in NOBL in Q1 2024 and has held it in 2 quarters since. The position peaked at $607K in Q1 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Concord Investment Counsel held 10,464 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $588K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new Concord Investment Counsel position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of Concord Investment Counsel's portfolio in Q2 2026, its #35 holding.
Concord Investment Counsel first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 2 quarters since.
Concord Investment Counsel's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $607K in Q1 2024.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.