GWN Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

GWN Securities’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	$237K	Sell	4,214 -634	-13%	-$34.3K	0.04%	447
2026 Q1	$257K	Sell	4,848 -36	-0.7%	-$1.97K	0.05%	401
2025 Q4	$254K	Sell	4,884 -956	-16%	-$49.4K	0.05%	374
2025 Q3	$302K	Sell	5,840 -5,256	-47%	-$272K	0.07%	288
2025 Q2	$559K	Sell	11,096 -22,120	-67%	-$1.09M	0.1%	191
2025 Q1	$1.67M	Buy	33,216 +28,020	+539%	+$1.42M	0.09%	223
2024 Q4	$264K	Buy	+5,196	New	+$273K	0.07%	270

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

GWN Securities's NOBL Position: Q2 2026 in Review

GWN Securities reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q2 2026, selling an estimated $34.3K and leaving 4,214 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #447.

GWN Securities first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q1 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

GWN Securities held 4,214 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $237K as of Q2 2026.
GWN Securities sold 634 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $34.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #447 holding.
GWN Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.67M in Q1 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.