Focus Financial Network’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Focus Financial Network’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	$703K	Sell	12,524 -818	-6%	-$44.3K	0.02%	414
2026 Q1	$707K	Sell	13,342 -3,134	-19%	-$172K	0.03%	384
2025 Q4	$857K	Sell	16,476 -808	-5%	-$41.8K	0.03%	335
2025 Q3	$891K	Buy	17,284 +192	+1%	+$9.93K	0.03%	318
2025 Q2	$865K	Sell	17,092 -40	-0.2%	-$1.98K	0.03%	320
2025 Q1	$875K	Sell	17,132 -202	-1%	-$10.3K	0.04%	302
2024 Q4	$863K	Buy	17,334 +444	+3%	+$23.3K	0.03%	295
2024 Q3	$906K	Sell	16,890 -4,516	-21%	-$229K	0.04%	288
2024 Q2	$1.08M	Buy	21,406 +276	+1%	+$13.5K	0.05%	261
2024 Q1	$1.02M	Buy	21,130 +252	+1%	+$12.1K	0.05%	251
2023 Q4	$994K	Buy	20,878 +42	+0.2%	+$1.88K	0.04%	321
2023 Q3	$922K	Sell	20,836 -9,282	-31%	-$436K	0.05%	247
2023 Q2	$1.42M	Buy	30,118 +604	+2%	+$27.6K	0.08%	191
2023 Q1	$1.35M	Buy	29,514 +816	+3%	+$37.1K	0.08%	191
2022 Q4	$1.29M	Sell	28,698 -1,072	-4%	-$47.6K	0.11%	162
2022 Q3	$1.19M	Buy	29,770 +8,930	+43%	+$395K	0.1%	158
2022 Q2	$889K	Buy	20,840 +230	+1%	+$10.5K	0.07%	205
2022 Q1	$978K	Buy	+20,610	New	+$967K	0.07%	200
2021 Q1	–	Sell	-20,284	Closed	-$810K	–	477
2020 Q4	$810K	Sell	20,284 -7,116	-26%	-$274K	0.07%	209
2020 Q3	$988K	Buy	27,400 +2,364	+9%	+$84.8K	0.09%	184
2020 Q2	$848K	Sell	25,036 -1,944	-7%	-$62.6K	0.09%	178
2020 Q1	$783K	Buy	26,980 +116	+0.4%	+$4.05K	0.11%	160
2019 Q4	$1.02M	Buy	26,864 +2,008	+8%	+$73.6K	0.13%	151
2019 Q3	$894K	Buy	24,856 +2,146	+9%	+$75.1K	0.12%	151
2019 Q2	$792K	Hold	22,710	–	–	0.12%	160
2019 Q1	$770K	Buy	+22,710	New	+$735K	0.12%	152

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

Focus Financial Network's NOBL Position: Q2 2026 in Review

Focus Financial Network reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.1% in Q2 2026, selling an estimated $44.3K and leaving 12,524 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #414.

Focus Financial Network first reported a position in NOBL in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.42M in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Focus Financial Network held 12,524 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $703K as of Q2 2026.
Focus Financial Network sold 818 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $44.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Focus Financial Network's portfolio in Q2 2026, its #414 holding.
Focus Financial Network first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 26 quarters since.
Focus Financial Network's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.42M in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.