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Financial & Tax Architects’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Financial & Tax Architects’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 		$6.99M Sell
124,448
-18,936
-13% -$1.02M 1.47% 27
2026
Q1 		$7.6M Sell
143,384
-33,962
-19% -$1.86M 1.7% 16
2025
Q4 		$9.23M Sell
177,346
-40,662
-19% -$2.1M 2.07% 9
2025
Q3 		$11.2M Sell
218,008
-11,800
-5% -$610K 2.48% 8
2025
Q2 		$11.6M Sell
229,808
-26,776
-10% -$1.32M 2.81% 8
2025
Q1 		$13.1M Sell
256,584
-486
-0.2% -$24.7K 3.29% 8
2024
Q4 		$12.8M Buy
257,070
+6,882
+3% +$362K 3.26% 6
2024
Q3 		$13.4M Sell
250,188
-31,216
-11% -$1.58M 3.43% 9
2024
Q2 		$13.5M Sell
281,404
-4,526
-2% -$222K 3.63% 9
2024
Q1 		$14.5M Buy
285,930
+34,364
+14% +$1.66M 3.99% 9
2023
Q4 		$12M Buy
251,566
+21,374
+9% +$958K 3.54% 9
2023
Q3 		$10.2M Buy
230,192
+45,242
+24% +$2.12M 3.17% 8
2023
Q2 		$8.72M Buy
184,950
+15,778
+9% +$722K 2.69% 8
2023
Q1 		$7.72M Buy
169,172
+23,684
+16% +$1.08M 2.54% 8
2022
Q4 		$6.65M Buy
145,488
+10,036
+7% +$446K 2.27% 9
2022
Q3 		$5.42M Buy
135,452
+5,846
+5% +$258K 2.03% 10
2022
Q2 		$5.53M Buy
129,606
+4,952
+4% +$225K 2.1% 11
2022
Q1 		$5.92M Buy
124,654
+26,594
+27% +$1.25M 2.23% 12
2021
Q4 		$4.81M Buy
98,060
+13,002
+15% +$614K 1.96% 12
2021
Q3 		$3.77M Buy
85,058
+10,784
+15% +$498K 1.72% 15
2021
Q2 		$3.37M Buy
74,274
+14,614
+24% +$662K 1.65% 18
2021
Q1 		$2.57M Buy
+59,660
New +$2.45M 1.44% 31

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Financial & Tax Architects's NOBL Position: Q2 2026 in Review

Financial & Tax Architects reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q2 2026, selling an estimated $1.02M and leaving 124,448 shares worth $6.99M. The position accounts for 1.47% of the portfolio, ranked #27.

Financial & Tax Architects first reported a position in NOBL in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.5M in Q1 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Financial & Tax Architects held 124,448 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.99M as of Q2 2026.
  • Financial & Tax Architects sold 18,936 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.02M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.47% of Financial & Tax Architects's portfolio in Q2 2026, its #27 holding.
  • Financial & Tax Architects first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 22 quarters since.
  • Financial & Tax Architects's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $14.5M in Q1 2024.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Financial & Tax Architects's 13F filing for Q2 2026, filed 23 Jul 2026.