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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Concord Wealth Partners's NOBL Position: Q1 2026 in Review

Concord Wealth Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.86% in Q1 2026, selling an estimated $36.4K and leaving 76,994 shares worth $4.08M. The position accounts for 0.53% of the portfolio, ranked #45.

Concord Wealth Partners first reported a position in NOBL in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.6M in Q2 2023. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Concord Wealth Partners held 76,994 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.08M as of Q1 2026.
  • Concord Wealth Partners sold 664 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $36.4K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.53% of Concord Wealth Partners's portfolio in Q1 2026, its #45 holding.
  • Concord Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.6M in Q2 2023.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.