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

Daymark Wealth 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 Q3	$1.52M	Sell	28,141 -3,732	-12%	-$213K	0.03%	295
2026 Q2	$1.79M	Buy	31,873 +69	+0.2%	+$3.73K	0.04%	263
2026 Q1	$1.69M	Sell	31,804 -4,346	-12%	-$238K	0.05%	231
2025 Q4	$1.88M	Buy	36,150 +4	+0%	+$207	0.06%	203
2025 Q3	$1.86M	Buy	36,146 +156	+0.4%	+$8.07K	0.06%	198
2025 Q2	$1.81M	Sell	35,990 -776	-2%	-$38.4K	0.07%	189
2025 Q1	$1.88M	Sell	36,766 -480	-1%	-$24.4K	0.08%	173
2024 Q4	$1.85M	Sell	37,246 -4,986	-12%	-$262K	0.08%	170
2024 Q3	$2.25M	Buy	42,232 +1,066	+3%	+$54.1K	0.1%	158
2024 Q2	$1.98M	Buy	41,166 +36,630	+808%	+$1.79M	0.09%	159
2024 Q1	$230K	Hold	4,536	–	–	0.01%	390
2023 Q4	$216K	Hold	4,536	–	–	0.01%	375
2023 Q3	$201K	Hold	4,536	–	–	0.01%	366
2023 Q2	$214K	Hold	4,536	–	–	0.02%	348
2023 Q1	$207K	Buy	+4,536	New	+$206K	0.03%	278

Other funds holding NOBL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Daymark Wealth Partners's NOBL Position: Q3 2026 in Review

Daymark Wealth Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q3 2026, selling an estimated $213K and leaving 28,141 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #295.

Daymark Wealth Partners first reported a position in NOBL in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.25M in Q3 2024. 538 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Daymark Wealth Partners held 28,141 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.52M as of Q3 2026.
Daymark Wealth Partners sold 3,732 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $213K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Daymark Wealth Partners's portfolio in Q3 2026, its #295 holding.
Daymark Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 15 quarters since.
Daymark Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.25M in Q3 2024.
538 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.