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

FAS 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	$734K	Sell	13,850 -42	-0.3%	-$2.3K	0.05%	199
2025 Q4	$723K	Sell	13,892 -204	-1%	-$10.5K	0.05%	199
2025 Q3	$726K	Buy	14,096 +22	+0.2%	+$1.14K	0.05%	191
2025 Q2	$709K	Sell	14,074 -480	-3%	-$23.7K	0.05%	187
2025 Q1	$744K	Sell	14,554 -60	-0.4%	-$3.05K	0.06%	169
2024 Q4	$727K	Buy	14,614 +358	+3%	+$18.8K	0.06%	174
2024 Q3	$761K	Sell	14,256 -1,136	-7%	-$57.7K	0.06%	167
2024 Q2	$740K	Sell	15,392 -30	-0.2%	-$1.47K	0.06%	162
2024 Q1	$782K	Sell	15,422 -2,658	-15%	-$128K	0.07%	159
2023 Q4	$861K	Sell	18,080 -1,134	-6%	-$50.8K	0.08%	148
2023 Q3	$851K	Sell	19,214 -3,328	-15%	-$156K	0.09%	149
2023 Q2	$1.06M	Sell	22,542 -512	-2%	-$23.4K	0.13%	122
2023 Q1	$1.05M	Sell	23,054 -2,686	-10%	-$122K	0.11%	142
2022 Q4	$1.16M	Sell	25,740 -960	-4%	-$42.7K	0.13%	132
2022 Q3	$1.07M	Buy	26,700 +28	+0.1%	+$1.24K	0.12%	120
2022 Q2	$1.14M	Sell	26,672 -624	-2%	-$28.4K	0.12%	114
2022 Q1	$1.29M	Sell	27,296 -1,710	-6%	-$80.2K	0.12%	109
2021 Q4	$1.42M	Sell	29,006 -66,530	-70%	-$3.14M	0.13%	103
2021 Q3	$4.23M	Sell	95,536 -27,594	-22%	-$1.27M	0.4%	46
2021 Q2	$5.58M	Sell	123,130 -790	-0.6%	-$35.8K	0.52%	33
2021 Q1	$5.34M	Buy	123,920 +1,668	+1%	+$68.6K	0.56%	35
2020 Q4	$4.88M	Buy	122,252 +1,156	+1%	+$44.5K	0.56%	35
2020 Q3	$4.37M	Sell	121,096 -9,814	-7%	-$352K	0.6%	31
2020 Q2	$4.41M	Buy	130,910 +20,028	+18%	+$645K	0.65%	31
2020 Q1	$3.2M	Buy	110,882 +25,856	+30%	+$902K	0.56%	38
2019 Q4	$3.21M	Sell	85,026 -988	-1%	-$36.2K	0.54%	35
2019 Q3	$3.08M	Sell	86,014 -1,314	-2%	-$46K	0.56%	36
2019 Q2	$3.03M	Sell	87,328 -2,046	-2%	-$69.6K	0.56%	34
2019 Q1	$3.03M	Sell	89,374 -136	-0.2%	-$4.4K	0.59%	33
2018 Q4	$2.71M	Buy	89,510 +406	+0.5%	+$12.9K	0.62%	34
2018 Q3	$2.98M	Sell	89,104 -600	-0.7%	-$19.7K	0.68%	32
2018 Q2	$2.8M	Buy	89,704 +1,118	+1%	+$35K	0.75%	30
2018 Q1	$2.76M	Sell	88,586 -2,902	-3%	-$93.1K	0.79%	29
2017 Q4	$2.93M	Buy	91,488 +406	+0.4%	+$12.5K	0.77%	27
2017 Q3	$2.71M	Sell	91,082 -66	-0.1%	-$1.92K	0.76%	26
2017 Q2	$2.63M	Buy	91,148 +23,930	+36%	+$684K	0.78%	26
2017 Q1	$1.89M	Buy	67,218 +23,680	+54%	+$656K	0.58%	33
2016 Q4	$1.17M	Buy	43,538 +10,252	+31%	+$274K	0.35%	42
2016 Q3	$904K	Buy	33,286 +3,246	+11%	+$89.5K	0.3%	48
2016 Q2	$817K	Buy	30,040 +1,018	+4%	+$27K	0.3%	42
2016 Q1	$759K	Sell	29,022 -20,068	-41%	-$492K	0.39%	28
2015 Q4	$1.21M	Buy	+49,090	New	+$1.21M	0.61%	20

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

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

FAS Wealth Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.3% in Q1 2026, selling an estimated $2.3K and leaving 13,850 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #199.

FAS Wealth Partners first reported a position in NOBL in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.58M in Q2 2021. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

FAS Wealth Partners held 13,850 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $734K as of Q1 2026.
FAS Wealth Partners sold 42 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $2.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of FAS Wealth Partners's portfolio in Q1 2026, its #199 holding.
FAS Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 42 quarters since.
FAS Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.58M in Q2 2021.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.