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 Q3	$272K	Hold	5,033	–	–	0.04%	112
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Helen Stephens Group's NOBL Position: Q3 2026 in Review

Helen Stephens Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2026 at 5,033 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #112.

Helen Stephens Group first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $283K in Q2 2026. 740 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Helen Stephens Group held 5,033 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $272K as of Q3 2026.
Helen Stephens Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Helen Stephens Group's portfolio in Q3 2026, its #112 holding.
Helen Stephens Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
Helen Stephens Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $283K in Q2 2026.
740 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.