Concord Wealth Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Concord Wealth Partners’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	$4.19M	Sell	74,556 -2,438	-3%	-$132K	0.48%	48
2026 Q1	$4.08M	Sell	76,994 -664	-0.9%	-$36.4K	0.53%	45
2025 Q4	$4.04M	Buy	77,658 +758	+1%	+$39.2K	0.53%	41
2025 Q3	$3.96M	Buy	76,900 +56	+0.1%	+$2.9K	0.55%	37
2025 Q2	$3.87M	Sell	76,844 -15,076	-16%	-$745K	0.56%	37
2025 Q1	$4.7M	Sell	91,920 -2,558	-3%	-$130K	0.77%	30
2024 Q4	$4.7M	Buy	94,478 +252	+0.3%	+$13.2K	0.77%	30
2024 Q3	$5.03M	Sell	94,226 -4,978	-5%	-$253K	0.84%	29
2024 Q2	$4.77M	Sell	99,204 -234	-0.2%	-$11.5K	0.84%	29
2024 Q1	$5.04M	Sell	99,438 -1,328	-1%	-$64K	0.91%	28
2023 Q4	$4.8M	Sell	100,766 -25,560	-20%	-$1.15M	0.96%	25
2023 Q3	$5.59M	Buy	126,326 +7,490	+6%	+$352K	1.19%	23
2023 Q2	$5.6M	Buy	118,836 +118,086	+15,745%	+$5.4M	1.21%	24
2023 Q1	$34.2K	Hold	750	–	–	0.01%	403
2022 Q4	$33.7K	Buy	+750	New	+$33.3K	0.01%	445
2022 Q3	–	Sell	-680	Closed	-$29K	–	777
2022 Q2	$29K	Buy	680 +460	+209%	+$20.9K	0.01%	461
2022 Q1	$10K	Hold	220	–	–	﹤0.01%	782
2021 Q4	$11K	Hold	220	–	–	﹤0.01%	762
2021 Q3	$10K	Hold	220	–	–	﹤0.01%	470
2021 Q2	$10K	Hold	220	–	–	﹤0.01%	626
2021 Q1	$9K	Hold	220	–	–	﹤0.01%	596
2020 Q4	$9K	Buy	+220	New	+$8.48K	0.01%	367

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 Wealth Partners's NOBL Position: Q2 2026 in Review

Concord Wealth Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.2% in Q2 2026, selling an estimated $132K and leaving 74,556 shares worth $4.19M. The position accounts for 0.48% of the portfolio, ranked #48.

Concord Wealth Partners first reported a position in NOBL in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.6M in Q2 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Concord Wealth Partners held 74,556 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.19M as of Q2 2026.
Concord Wealth Partners sold 2,438 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $132K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.48% of Concord Wealth Partners's portfolio in Q2 2026, its #48 holding.
Concord Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 22 quarters since.
Concord Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.6M 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 Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.