HBK Sorce Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

HBK Sorce Advisory’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	$335K	Sell	5,752 -92	-2%	-$4.98K	0.01%	479
2026 Q1	$313K	Hold	5,844	–	–	0.01%	487
2025 Q4	$333K	Hold	5,844	–	–	0.01%	457
2025 Q3	$299K	Sell	5,844 -1,028	-15%	-$53.2K	0.01%	472
2025 Q2	$346K	Buy	6,872 +460	+7%	+$22.7K	0.01%	424
2025 Q1	$328K	Sell	6,412 -1,800	-22%	-$91.4K	0.01%	430
2024 Q4	$409K	Buy	8,212 +194	+2%	+$10.2K	0.01%	382
2024 Q3	$428K	Buy	8,018 +810	+11%	+$41.1K	0.01%	374
2024 Q2	$346K	Hold	7,208	–	–	0.01%	408
2024 Q1	$365K	Buy	7,208 +8	+0.1%	+$385	0.01%	408
2023 Q4	$343K	Buy	7,200 +312	+5%	+$14K	0.01%	389
2023 Q3	$305K	Buy	6,888 +8	+0.1%	+$376	0.01%	416
2023 Q2	$324K	Sell	6,880 -2,518	-27%	-$115K	0.01%	424
2023 Q1	$429K	Sell	9,398 -5,302	-36%	-$241K	0.02%	360
2022 Q4	$661K	Buy	14,700 +5,774	+65%	+$257K	0.02%	360
2022 Q3	$357K	Buy	8,926 +1,578	+21%	+$69.8K	0.02%	329
2022 Q2	$314K	Buy	7,348 +1,952	+36%	+$88.8K	0.02%	324
2022 Q1	$256K	Hold	5,396	–	–	0.01%	438
2021 Q4	$265K	Hold	5,396	–	–	0.01%	485
2021 Q3	$239K	Buy	+5,396	New	+$249K	0.01%	508

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 $2.61B AUM 14.26% 1-Year Est. Return

HBK Sorce Advisory's NOBL Position: Q2 2026 in Review

HBK Sorce Advisory reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.6% in Q2 2026, selling an estimated $4.98K and leaving 5,752 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #479.

HBK Sorce Advisory first reported a position in NOBL in Q3 2021 and has held it in 20 quarters since. The position peaked at $661K in Q4 2022. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

HBK Sorce Advisory held 5,752 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $335K as of Q2 2026.
HBK Sorce Advisory sold 92 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $4.98K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #479 holding.
HBK Sorce Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 20 quarters since.
HBK Sorce Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $661K in Q4 2022.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.