Grant Private Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Grant Private Wealth Management’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	$266K	Hold	4,736	–	–	0.11%	135
2026 Q1	$251K	Hold	4,736	–	–	0.13%	133
2025 Q4	$246K	Sell	4,736 -3,064	-39%	-$158K	0.15%	116
2025 Q3	$402K	Buy	+7,800	New	+$404K	0.25%	86
2025 Q2	–	Sell	-6,218	Closed	-$318K	–	118
2025 Q1	$318K	Buy	+6,218	New	+$316K	0.34%	86

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

Grant Private Wealth Management's NOBL Position: Q2 2026 in Review

Grant Private Wealth Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 4,736 shares worth $266K. The position accounts for 0.11% of the portfolio, ranked #135.

Grant Private Wealth Management first reported a position in NOBL in Q1 2025 and has held it in 5 quarters since. The position peaked at $402K in Q3 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Grant Private Wealth Management held 4,736 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $266K as of Q2 2026.
Grant Private Wealth Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of Grant Private Wealth Management's portfolio in Q2 2026, its #135 holding.
Grant Private Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 5 quarters since.
Grant Private Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $402K in Q3 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.