CW
NOBL icon

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

CreativeOne Wealth’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 		$205K Sell
3,872
-92
-2% -$5.04K ﹤0.01% 1124
2025
Q4 		$206K Sell
3,964
-440
-10% -$22.7K 0.01% 1112
2025
Q3 		$227K Buy
+4,404
New +$228K 0.01% 1056
2025
Q1 		– Sell
-4,286
Closed -$213K – 1123
2024
Q4 		$213K Sell
4,286
-1,012
-19% -$53.2K 0.01% 1000
2024
Q3 		$283K Sell
5,298
-16,792
-76% -$853K 0.01% 789
2024
Q2 		$1.06M Buy
22,090
+15,882
+256% +$777K 0.05% 312
2024
Q1 		$315K Buy
+6,208
New +$299K 0.01% 706
2023
Q3 		– Sell
-6,290
Closed -$297K – 744
2023
Q2 		$297K Sell
6,290
-58
-0.9% -$2.65K 0.01% 651
2023
Q1 		$290K Buy
6,348
+10
+0.2% +$455 0.01% 646
2022
Q4 		$285K Sell
6,338
-1,712
-21% -$76.1K 0.02% 585
2022
Q3 		$322K Sell
8,050
-100
-1% -$4.42K 0.02% 513
2022
Q2 		$348K Sell
8,150
-610
-7% -$27.8K 0.02% 504
2022
Q1 		$416K Buy
8,760
+664
+8% +$31.1K 0.02% 482
2021
Q4 		$397K Buy
8,096
+8
+0.1% +$378 0.02% 511
2021
Q3 		$358K Sell
8,088
-218
-3% -$10.1K 0.02% 500
2021
Q2 		$376K Buy
8,306
+154
+2% +$6.98K 0.02% 467
2021
Q1 		$352K Sell
8,152
-508
-6% -$20.9K 0.03% 410
2020
Q4 		$346K Buy
+8,660
New +$334K 0.03% 345

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

CreativeOne Wealth's NOBL Position: Q1 2026 in Review

CreativeOne Wealth reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.3% in Q1 2026, selling an estimated $5.04K and leaving 3,872 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

CreativeOne Wealth first reported a position in NOBL in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.06M in Q2 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • CreativeOne Wealth held 3,872 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $205K as of Q1 2026.
  • CreativeOne Wealth sold 92 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $5.04K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1124 holding.
  • CreativeOne Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 18 quarters since.
  • CreativeOne Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.06M in Q2 2024.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.