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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

GWN Securities's NOBL Position: Q1 2026 in Review

GWN Securities reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.74% in Q1 2026, selling an estimated $1.97K and leaving 4,848 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #401.

GWN Securities first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

GWN Securities held 4,848 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $257K as of Q1 2026.
GWN Securities sold 36 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.97K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of GWN Securities's portfolio in Q1 2026, its #401 holding.
GWN Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.67M in Q1 2025.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.