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

Element 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	$911K	Sell	16,225 -15	-0.1%	-$812	0.34%	73
2026 Q1	$861K	Sell	16,240 -104	-0.6%	-$5.7K	0.36%	71
2025 Q4	$851K	Sell	16,344 -12	-0.1%	-$620	0.35%	73
2025 Q3	$843K	Sell	16,356 -798	-5%	-$41.3K	0.37%	71
2025 Q2	$864K	Sell	17,154 -246	-1%	-$12.2K	0.4%	63
2025 Q1	$889K	Sell	17,400 -340	-2%	-$17.3K	0.48%	48
2024 Q4	$883K	Buy	17,740 +6	+0%	+$315	0.46%	43
2024 Q3	$947K	Hold	17,734	–	–	0.5%	41
2024 Q2	$852K	Sell	17,734 -268	-1%	-$13.1K	0.48%	42
2024 Q1	$913K	Buy	18,002 +1,380	+8%	+$66.5K	0.53%	38
2023 Q4	$791K	Sell	16,622 -360	-2%	-$16.1K	0.5%	40
2023 Q3	$752K	Buy	16,982 +1,704	+11%	+$80K	0.54%	37
2023 Q2	$720K	Buy	15,278 +100	+0.7%	+$4.58K	0.5%	38
2023 Q1	$692K	Hold	15,178	–	–	0.52%	38
2022 Q4	$683K	Buy	15,178 +1,090	+8%	+$48.4K	0.56%	33
2022 Q3	$563K	Hold	14,088	–	–	0.52%	34
2022 Q2	$601K	Hold	14,088	–	–	0.6%	32
2022 Q1	$669K	Hold	14,088	–	–	0.54%	33
2021 Q4	$692K	Hold	14,088	–	–	0.52%	34
2021 Q3	$624K	Hold	14,088	–	–	0.5%	32
2021 Q2	$638K	Hold	14,088	–	–	0.5%	33
2021 Q1	$608K	Hold	14,088	–	–	0.51%	30
2020 Q4	$563K	Hold	14,088	–	–	0.52%	34
2020 Q3	$508K	Hold	14,088	–	–	0.54%	31
2020 Q2	$474K	Hold	14,088	–	–	0.54%	32
2020 Q1	$406K	Hold	14,088	–	–	0.56%	34
2019 Q4	$532K	Buy	+14,088	New	+$517K	0.55%	30

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Element Wealth's NOBL Position: Q2 2026 in Review

Element Wealth reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.09% in Q2 2026, selling an estimated $812 and leaving 16,225 shares worth $911K. The position accounts for 0.34% of the portfolio, ranked #73.

Element Wealth first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. The position peaked at $947K in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Element Wealth held 16,225 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $911K as of Q2 2026.
Element Wealth sold 15 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $812.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.34% of Element Wealth's portfolio in Q2 2026, its #73 holding.
Element Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
Element Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $947K in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.