Connecticut Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Connecticut Wealth Management’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	$2.82M	Sell	50,250 -418	-0.8%	-$22.6K	0.1%	87
2026 Q1	$2.69M	Sell	50,668 -2,010	-4%	-$110K	0.11%	85
2025 Q4	$2.74M	Sell	52,678 -17,334	-25%	-$896K	0.12%	82
2025 Q3	$3.61M	Sell	70,012 -7,356	-10%	-$381K	0.16%	66
2025 Q2	$3.9M	Sell	77,368 -11,362	-13%	-$562K	0.19%	62
2025 Q1	$4.53M	Sell	88,730 -173,970	-66%	-$8.83M	0.24%	60
2024 Q4	$11.5M	Buy	262,700 +137,016	+109%	+$7.2M	0.56%	27
2024 Q3	$6.71M	Sell	125,684 -8,632	-6%	-$438K	0.32%	50
2024 Q2	$6.46M	Sell	134,316 -8,438	-6%	-$413K	0.33%	50
2024 Q1	$7.24M	Sell	142,754 -2,694	-2%	-$130K	0.39%	45
2023 Q4	$6.92M	Sell	145,448 -3,220	-2%	-$144K	0.4%	42
2023 Q3	$6.58M	Sell	148,668 -4,038	-3%	-$190K	0.45%	39
2023 Q2	$7.2M	Sell	152,706 -3,852	-2%	-$176K	0.5%	38
2023 Q1	$7.14M	Buy	+156,558	New	+$7.12M	0.54%	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

Connecticut Wealth Management's NOBL Position: Q2 2026 in Review

Connecticut Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.82% in Q2 2026, selling an estimated $22.6K and leaving 50,250 shares worth $2.82M. The position accounts for 0.1% of the portfolio, ranked #87.

Connecticut Wealth Management first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Connecticut Wealth Management held 50,250 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.82M as of Q2 2026.
Connecticut Wealth Management sold 418 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $22.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Connecticut Wealth Management's portfolio in Q2 2026, its #87 holding.
Connecticut Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
Connecticut Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.5M in Q4 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.