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

Cornerstone 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	$561K	Sell	9,984 -132	-1%	-$7.14K	0.02%	461
2026 Q1	$536K	Buy	10,116 +424	+4%	+$23.2K	0.03%	434
2025 Q4	$504K	Buy	9,692 +1,368	+16%	+$70.7K	0.03%	418
2025 Q3	$429K	Sell	8,324 -368	-4%	-$19K	0.02%	454
2025 Q2	$438K	Buy	8,692 +1,626	+23%	+$80.4K	0.03%	418
2025 Q1	$361K	Buy	7,066 +490	+7%	+$24.9K	0.02%	436
2024 Q4	$327K	Buy	6,576 +472	+8%	+$24.8K	0.02%	442
2024 Q3	$326K	Buy	6,104 +4	+0.1%	+$203	0.02%	439
2024 Q2	$293K	Buy	6,100 +418	+7%	+$20.5K	0.02%	438
2024 Q1	$288K	Sell	5,682 -398	-7%	-$19.2K	0.02%	434
2023 Q4	$289K	Sell	6,080 -2,912	-32%	-$130K	0.02%	416
2023 Q3	$398K	Sell	8,992 -1,250	-12%	-$58.7K	0.04%	359
2023 Q2	$483K	Sell	10,242 -446	-4%	-$20.4K	0.04%	312
2023 Q1	$488K	Buy	+10,688	New	+$486K	0.05%	285
2022 Q3	$304K	Buy	7,600 +600	+9%	+$26.5K	0.03%	345
2022 Q2	$299K	Buy	7,000 +1,742	+33%	+$79.3K	0.03%	356
2022 Q1	$250K	Hold	5,258	–	–	0.02%	407
2021 Q4	$260K	Buy	5,258 +708	+16%	+$33.4K	0.02%	426
2021 Q3	$201K	Sell	4,550 -11,080	-71%	-$512K	0.02%	438
2021 Q2	$708K	Buy	15,630 +1,224	+8%	+$55.4K	0.07%	230
2021 Q1	$621K	Hold	14,406	–	–	0.07%	237
2020 Q4	$575K	Hold	14,406	–	–	0.07%	223
2020 Q3	$520K	Sell	14,406 -2,404	-14%	-$86.3K	0.08%	214
2020 Q2	$566K	Sell	16,810 -6,990	-29%	-$225K	0.09%	195
2020 Q1	$686K	Sell	23,800 -66,692	-74%	-$2.33M	0.13%	154
2019 Q4	$3.42M	Buy	90,492 +1,282	+1%	+$47K	0.55%	38
2019 Q3	$3.19M	Sell	89,210 -8,714	-9%	-$305K	0.56%	39
2019 Q2	$3.4M	Buy	97,924 +48,604	+99%	+$1.65M	0.61%	34
2019 Q1	$1.24M	Sell	49,320 -5,110	-9%	-$165K	0.15%	160
2018 Q4	$1.65M	Sell	54,430 -50,310	-48%	-$1.6M	0.35%	56
2018 Q3	$874K	Sell	104,740 -433,688	-81%	-$14.2M	0.01%	748
2018 Q2	$4.33M	Buy	538,428 +529,766	+6,116%	+$16.6M	0.05%	347
2018 Q1	$265K	Buy	+8,662	New	+$278K	0.05%	312
2017 Q2	–	Sell	-121,136	Closed	-$3.39M	–	404
2017 Q1	$3.39M	Sell	121,136 -7,808	-6%	-$216K	0.84%	22
2016 Q4	$3.49M	Buy	+128,944	New	+$3.44M	1.12%	17

Other funds holding NOBL

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

CAP

Cordoba Advisory Partners New York $472M AUM

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Cornerstone Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q2 2026, selling an estimated $7.14K and leaving 9,984 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #461.

Cornerstone Wealth Management first reported a position in NOBL in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.33M in Q2 2018. 280 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cornerstone Wealth Management held 9,984 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $561K as of Q2 2026.
Cornerstone Wealth Management sold 132 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $7.14K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #461 holding.
Cornerstone Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and has held it in 35 quarters since.
Cornerstone Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.33M in Q2 2018.
280 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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