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 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 $1.66T 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

Helen Stephens Group's NOBL Position: Q1 2026 in Review

Helen Stephens Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.4% in Q1 2026, buying an estimated $9.1K and bringing the position to 5,034 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #101.

Helen Stephens Group first reported a position in NOBL in Q4 2021 and has held it in 17 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Helen Stephens Group held 5,034 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $267K as of Q1 2026.
Helen Stephens Group bought 166 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $9.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Helen Stephens Group's portfolio in Q1 2026, its #101 holding.
Helen Stephens Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 17 quarters since.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.