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

Darwin 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 Q1	$348K	Buy	6,570 +14	+0.2%	+$767	0.11%	110
2025 Q4	$341K	Hold	6,556	–	–	0.11%	115
2025 Q3	$338K	Sell	6,556 -276	-4%	-$14.3K	0.11%	115
2025 Q2	$344K	Sell	6,832 -1,858	-21%	-$91.8K	0.12%	107
2025 Q1	$433K	Hold	8,690	–	–	0.15%	98
2024 Q4	$433K	Sell	8,690 -6,112	-41%	-$321K	0.15%	98
2024 Q3	$790K	Sell	14,802 -314	-2%	-$15.9K	0.22%	83
2024 Q2	$727K	Sell	15,116 -1,404	-8%	-$68.7K	0.36%	47
2024 Q1	$838K	Sell	16,520 -3,800	-19%	-$183K	0.23%	79
2023 Q4	$967K	Sell	20,320 -112	-0.5%	-$5.02K	0.26%	77
2023 Q3	$905K	Sell	20,432 -478	-2%	-$22.4K	0.24%	80
2023 Q2	$989K	Sell	20,910 -298	-1%	-$13.6K	0.25%	80
2023 Q1	$972K	Sell	21,208 -466	-2%	-$21.2K	0.26%	81
2022 Q4	$1.01M	Sell	21,674 -3,576	-14%	-$159K	0.26%	76
2022 Q3	$1.04M	Sell	25,250 -4,626	-15%	-$204K	0.26%	78
2022 Q2	$1.34M	Sell	29,876 -10,280	-26%	-$468K	0.27%	75
2022 Q1	$1.91M	Sell	40,156 -692	-2%	-$32.5K	0.31%	63
2021 Q4	$1.93M	Sell	40,848 -7,756	-16%	-$366K	0.3%	63
2021 Q3	$2.15M	Sell	48,604 -1,970	-4%	-$91K	0.34%	59
2021 Q2	$2.29M	Sell	50,574 -6,702	-12%	-$304K	0.37%	55
2021 Q1	$2.47M	Sell	57,276 -14,700	-20%	-$604K	0.43%	56
2020 Q4	$2.87M	Sell	71,976 -35,688	-33%	-$1.38M	0.54%	53
2020 Q3	$3.88M	Sell	107,664 -127,098	-54%	-$4.56M	0.84%	29
2020 Q2	$7.91M	Sell	234,762 -10,418	-4%	-$335K	2.01%	13
2020 Q1	$7.07M	Buy	245,180 +38,628	+19%	+$1.35M	2.25%	8
2019 Q4	$7.81M	Buy	206,552 +47,482	+30%	+$1.74M	2.08%	7
2019 Q3	$5.69M	Buy	159,070 +27,224	+21%	+$953K	1.69%	13
2019 Q2	$4.57M	Buy	131,846 +32,286	+32%	+$1.1M	1.42%	25
2019 Q1	$3.37M	Buy	99,560 +20,298	+26%	+$657K	1.11%	28
2018 Q4	$2.4M	Buy	79,262 +14,408	+22%	+$459K	1.68%	18
2018 Q3	$2.17M	Buy	64,854 +2,486	+4%	+$81.6K	1.21%	27
2018 Q2	$1.94M	Buy	62,368 +346	+0.6%	+$10.8K	1.26%	22
2018 Q1	$1.93M	Sell	62,022 -62	-0.1%	-$1.99K	1.4%	22
2017 Q4	$1.99M	Buy	62,084 +12,292	+25%	+$379K	0.85%	48
2017 Q3	$1.48M	Buy	49,792 +3,614	+8%	+$105K	1.43%	19
2017 Q2	$1.33M	Buy	46,178 +2,040	+5%	+$58.3K	0.74%	56
2017 Q1	$1.24M	Buy	44,138 +11,636	+36%	+$322K	0.72%	57
2016 Q4	$876K	Sell	32,502 -1,386	-4%	-$37K	0.59%	55
2016 Q3	$921K	Sell	33,888 -842	-2%	-$23.2K	0.71%	55
2016 Q2	$945K	Buy	+34,730	New	+$921K	0.81%	53

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Darwin Wealth Management's NOBL Position: Q1 2026 in Review

Darwin Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.21% in Q1 2026, buying an estimated $767 and bringing the position to 6,570 shares worth $348K. The position accounts for 0.11% of the portfolio, ranked #110.

Darwin Wealth Management first reported a position in NOBL in Q2 2016 and has held it in 40 quarters since. The position peaked at $7.91M in Q2 2020. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Darwin Wealth Management held 6,570 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $348K as of Q1 2026.
Darwin Wealth Management bought 14 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $767.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of Darwin Wealth Management's portfolio in Q1 2026, its #110 holding.
Darwin Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 40 quarters since.
Darwin Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.91M in Q2 2020.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.