Fountainhead AM’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fountainhead AM’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	$50.7K	Hold	902	–	–	0.04%	155
2026 Q1	$47.8K	Buy	+902	New	+$49.4K	0.04%	156
2025 Q4	–	Sell	-12,574	Closed	-$648K	–	216
2025 Q3	$648K	Sell	12,574 -966	-7%	-$50K	0.09%	99
2025 Q2	$682K	Buy	13,540 +1,402	+12%	+$69.3K	0.1%	85
2025 Q1	$620K	Buy	12,138 +7,304	+151%	+$371K	0.1%	71
2024 Q4	$241K	Buy	+4,834	New	+$254K	0.04%	146

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

Fountainhead AM's NOBL Position: Q2 2026 in Review

Fountainhead AM held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 902 shares worth $50.7K. The position accounts for 0.04% of the portfolio, ranked #155.

Fountainhead AM first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $682K in Q2 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Fountainhead AM held 902 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $50.7K as of Q2 2026.
Fountainhead AM left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Fountainhead AM's portfolio in Q2 2026, its #155 holding.
Fountainhead AM first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
Fountainhead AM's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $682K in Q2 2025.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.