Confluence Wealth Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Confluence Wealth Services’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	$993K	Buy	17,677 +2,425	+16%	+$131K	0.03%	228
2026 Q1	$808K	Sell	15,252 -40	-0.3%	-$2.19K	0.03%	218
2025 Q4	$796K	Hold	15,292	–	–	0.03%	213
2025 Q3	$788K	Sell	15,292 -1,018	-6%	-$52.7K	0.04%	205
2025 Q2	$821K	Buy	16,310 +1,498	+10%	+$74K	0.04%	194
2025 Q1	$720K	Buy	14,812 +8,016	+118%	+$407K	0.05%	187
2024 Q4	$345K	Buy	+6,796	New	+$357K	0.02%	263
2022 Q1	–	Sell	-2,322	Closed	-$113K	–	837
2021 Q4	$113K	Buy	+2,322	New	+$110K	0.04%	314

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

Confluence Wealth Services's NOBL Position: Q2 2026 in Review

Confluence Wealth Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 16% in Q2 2026, buying an estimated $131K and bringing the position to 17,677 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #228.

Confluence Wealth Services first reported a position in NOBL in Q4 2021 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Confluence Wealth Services held 17,677 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $993K as of Q2 2026.
Confluence Wealth Services bought 2,425 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $131K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #228 holding.
Confluence Wealth Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.