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 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

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

Daymark Wealth Partners's NOBL Position: Q1 2026 in Review

Daymark Wealth Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q1 2026, selling an estimated $238K and leaving 31,804 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #231.

Daymark Wealth Partners first reported a position in NOBL in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.25M in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Daymark Wealth Partners held 31,804 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.69M as of Q1 2026.
Daymark Wealth Partners sold 4,346 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $238K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Daymark Wealth Partners's portfolio in Q1 2026, its #231 holding.
Daymark Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 13 quarters since.
Daymark Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.25M in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.