Continuum Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Continuum Advisory’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	$2.58M	Sell	45,952 -2,138	-4%	-$116K	0.21%	101
2026 Q1	$2.55M	Buy	48,090 +1,550	+3%	+$85K	0.24%	88
2025 Q4	$2.42M	Sell	46,540 -4,130	-8%	-$213K	0.24%	91
2025 Q3	$2.61M	Sell	50,670 -1,420	-3%	-$73.5K	0.28%	88
2025 Q2	$2.62M	Buy	52,090 +28	+0.1%	+$1.38K	0.32%	77
2025 Q1	$2.66M	Buy	52,062 +824	+2%	+$41.8K	0.34%	71
2024 Q4	$2.55M	Buy	51,238 +2,050	+4%	+$108K	0.33%	78
2024 Q3	$2.6M	Buy	49,188 +4,870	+11%	+$247K	0.33%	73
2024 Q2	$2.13M	Sell	44,318 -14,594	-25%	-$714K	0.31%	78
2024 Q1	$2.93M	Sell	58,912 -522	-0.9%	-$25.2K	0.44%	49
2023 Q4	$2.83M	Sell	59,434 -5,170	-8%	-$232K	0.4%	50
2023 Q3	$2.86M	Buy	64,604 +6,408	+11%	+$301K	0.46%	49
2023 Q2	$2.74M	Buy	58,196 +2,228	+4%	+$102K	0.44%	49
2023 Q1	$2.55M	Buy	55,968 +1,820	+3%	+$82.8K	0.43%	55
2022 Q4	$2.44M	Sell	54,148 -2,610	-5%	-$116K	0.44%	55
2022 Q3	$2.27M	Buy	56,758 +870	+2%	+$38.5K	0.4%	54
2022 Q2	$2.38M	Buy	55,888 +352	+0.6%	+$16K	0.43%	48
2022 Q1	$2.54M	Buy	55,536 +7,054	+15%	+$331K	0.48%	44
2021 Q4	$2.38M	Buy	48,482 +1,334	+3%	+$62.9K	0.54%	43
2021 Q3	$2.09M	Buy	47,148 +402	+0.9%	+$18.6K	0.56%	41
2021 Q2	$2.12M	Buy	46,746 +2,076	+5%	+$94K	0.66%	33
2021 Q1	$1.97M	Buy	44,670 +2,616	+6%	+$108K	0.82%	31
2020 Q4	$1.68M	Buy	42,054 +470	+1%	+$18.1K	0.76%	38
2020 Q3	$1.5M	Buy	41,584 +23,104	+125%	+$829K	0.82%	35
2020 Q2	$621K	Buy	18,480 +5,876	+47%	+$189K	0.39%	70
2020 Q1	$349K	Buy	+12,604	New	+$440K	0.24%	93

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

Continuum Advisory's NOBL Position: Q2 2026 in Review

Continuum Advisory reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.4% in Q2 2026, selling an estimated $116K and leaving 45,952 shares worth $2.58M. The position accounts for 0.21% of the portfolio, ranked #101.

Continuum Advisory first reported a position in NOBL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.93M in Q1 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Continuum Advisory held 45,952 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.58M as of Q2 2026.
Continuum Advisory sold 2,138 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $116K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.21% of Continuum Advisory's portfolio in Q2 2026, its #101 holding.
Continuum Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
Continuum Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.93M in Q1 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.