Helen Stephens Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Helen Stephens Group’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	$283K	Sell	5,033 -1	-0%	-$54	0.05%	114
2026 Q1	$267K	Buy	5,034 +166	+3%	+$9.1K	0.05%	101
2025 Q4	$253K	Buy	4,868 +30	+0.6%	+$1.55K	0.05%	102
2025 Q3	$249K	Buy	4,838 +52	+1%	+$2.69K	0.06%	99
2025 Q2	$241K	Buy	4,786 +22	+0.5%	+$1.09K	0.06%	82
2025 Q1	$243K	Sell	4,764 -50	-1%	-$2.54K	0.07%	78
2024 Q4	$240K	Buy	4,814 +52	+1%	+$2.73K	0.07%	80
2024 Q3	$254K	Hold	4,762	–	–	0.08%	77
2024 Q2	$229K	Hold	4,762	–	–	0.08%	77
2024 Q1	$241K	Hold	4,762	–	–	0.09%	67
2023 Q4	$227K	Hold	4,762	–	–	0.1%	70
2023 Q3	$211K	Hold	4,762	–	–	0.11%	64
2023 Q2	$224K	Hold	4,762	–	–	0.11%	62
2023 Q1	$217K	Hold	4,762	–	–	0.11%	68
2022 Q4	$214K	Buy	+4,762	New	+$212K	0.13%	68
2022 Q3	–	Sell	-4,762	Closed	-$203K	–	63
2022 Q2	$203K	Hold	4,762	–	–	0.14%	54
2022 Q1	$226K	Hold	4,762	–	–	0.16%	53
2021 Q4	$234K	Buy	+4,762	New	+$225K	0.19%	47

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

Helen Stephens Group's NOBL Position: Q2 2026 in Review

Helen Stephens Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.02% in Q2 2026, selling an estimated $54 and leaving 5,033 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #114.

Helen Stephens Group first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Helen Stephens Group held 5,033 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $283K as of Q2 2026.
Helen Stephens Group sold 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q2 2026, an estimated $54.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Helen Stephens Group's portfolio in Q2 2026, its #114 holding.
Helen Stephens Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.