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
Q2 		– Sell
-3,872
Closed -$205K – 1252
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CreativeOne Wealth's NOBL Position: Q2 2026 in Review

CreativeOne Wealth sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 3,872 shares — an estimated $205K sold.

CreativeOne Wealth first reported a position in NOBL in Q4 2020 and held it in 18 quarters. The position peaked at $1.06M in Q2 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • CreativeOne Wealth reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 3,872 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $205K.
  • CreativeOne Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 18 quarters.
  • CreativeOne Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.06M in Q2 2024.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.