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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

HBK Sorce Advisory's NOBL Position: Q1 2026 in Review

HBK Sorce Advisory held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 5,844 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #487.

HBK Sorce Advisory first reported a position in NOBL in Q3 2021 and has held it in 19 quarters since. The position peaked at $661K in Q4 2022. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • HBK Sorce Advisory held 5,844 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $313K as of Q1 2026.
  • HBK Sorce Advisory left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #487 holding.
  • HBK Sorce Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 19 quarters since.
  • HBK Sorce Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $661K in Q4 2022.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.