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Curran Financial Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Curran Financial Partners’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 		$245K Sell
4,362
-2
-0% -$108 0.04% 121
2026
Q1 		$231K Sell
4,364
-798
-15% -$43.7K 0.04% 115
2025
Q4 		$269K Sell
5,162
-17,384
-77% -$899K 0.05% 106
2025
Q3 		$1.16M Sell
22,546
-27,084
-55% -$1.4M 0.23% 55
2025
Q2 		$2.5M Sell
49,630
-83,090
-63% -$4.11M 0.55% 42
2025
Q1 		$6.78M Buy
132,720
+12,924
+11% +$656K 1.66% 20
2024
Q4 		$5.96M Buy
119,796
+9,044
+8% +$475K 1.57% 20
2024
Q3 		$5.91M Buy
110,752
+5,488
+5% +$279K 1.68% 18
2024
Q2 		$5.06M Buy
105,264
+2,576
+3% +$126K 1.69% 19
2024
Q1 		$5.21M Buy
102,688
+1,220
+1% +$58.8K 1.81% 17
2023
Q4 		$4.74M Buy
101,468
+2,658
+3% +$119K 1.82% 19
2023
Q3 		$4.37M Buy
98,810
+2,696
+3% +$127K 1.91% 18
2023
Q2 		$4.53M Buy
96,114
+4,980
+5% +$228K 1.97% 18
2023
Q1 		$4.16M Buy
91,134
+7,972
+10% +$363K 1.97% 18
2022
Q4 		$3.74M Buy
83,162
+6,140
+8% +$273K 1.81% 18
2022
Q3 		$3.08M Buy
77,022
+7,444
+11% +$329K 1.56% 19
2022
Q2 		$2.97M Buy
69,578
+12,134
+21% +$552K 1.4% 20
2022
Q1 		$2.73M Buy
57,444
+6,242
+12% +$293K 1.12% 27
2021
Q4 		$2.51M Sell
51,202
-1,090
-2% -$51.4K 1.07% 22
2021
Q3 		$2.32M Buy
52,292
+9,206
+21% +$425K 1.18% 24
2021
Q2 		$1.95M Buy
43,086
+15,440
+56% +$699K 1.07% 23
2021
Q1 		$1.19M Buy
27,646
+13,464
+95% +$554K 0.86% 30
2020
Q4 		$566K Buy
+14,182
New +$546K 0.48% 35

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

Curran Financial Partners's NOBL Position: Q2 2026 in Review

Curran Financial Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.05% in Q2 2026, selling an estimated $108 and leaving 4,362 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #121.

Curran Financial Partners first reported a position in NOBL in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.78M in Q1 2025. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Curran Financial Partners held 4,362 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $245K as of Q2 2026.
  • Curran Financial Partners sold 2 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $108.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Curran Financial Partners's portfolio in Q2 2026, its #121 holding.
  • Curran Financial Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
  • Curran Financial Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.78M in Q1 2025.
  • 841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Curran Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.