IFG Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.8M | Buy |
+602,176
| New | +$32.6M | 1.18% | 9 |
|
|
2026
Q1 | – | Sell |
-697,514
| Closed | -$36.3M | – | 703 |
|
|
2025
Q4 | $36.3M | Sell |
697,514
-27,582
| -4% | -$1.43M | 1.58% | 7 |
|
|
2025
Q3 | $37.4M | Sell |
725,096
-64,532
| -8% | -$3.34M | 1.7% | 6 |
|
|
2025
Q2 | $39.8M | Sell |
789,628
-982
| -0.1% | -$48.5K | 2% | 4 |
|
|
2025
Q1 | $40.4M | Buy |
790,610
+19,914
| +3% | +$1.01M | 2.24% | 3 |
|
|
2024
Q4 | $38.4M | Buy |
770,696
+22,120
| +3% | +$1.16M | 2.17% | 5 |
|
|
2024
Q3 | $40M | Sell |
748,576
-316
| -0% | -$16K | 2.55% | 5 |
|
|
2024
Q2 | $36M | Buy |
748,892
+13,352
| +2% | +$654K | 2.31% | 5 |
|
|
2024
Q1 | $37.3M | Buy |
735,540
+60,460
| +9% | +$2.91M | 2.78% | 4 |
|
|
2023
Q4 | $32.1M | Buy |
675,080
+14,186
| +2% | +$636K | 2.35% | 5 |
|
|
2023
Q3 | $29.3M | Buy |
660,894
+21,108
| +3% | +$991K | 2.46% | 3 |
|
|
2023
Q2 | $30.2M | Sell |
639,786
-3,282
| -0.5% | -$150K | 2.67% | 4 |
|
|
2023
Q1 | $29.3M | Sell |
643,068
-12,402
| -2% | -$564K | 2.74% | 4 |
|
|
2022
Q4 | $29.5M | Buy |
655,470
+85,172
| +15% | +$3.79M | 2.94% | 3 |
|
|
2022
Q3 | $22.8M | Buy |
570,298
+19,928
| +4% | +$881K | 2.07% | 9 |
|
|
2022
Q2 | $23.5M | Buy |
550,370
+16,502
| +3% | +$751K | 2.49% | 5 |
|
|
2022
Q1 | $25.3M | Sell |
533,868
-9,576
| -2% | -$449K | 2.56% | 6 |
|
|
2021
Q4 | $26.7M | Buy |
543,444
+14,752
| +3% | +$696K | 2.6% | 5 |
|
|
2021
Q3 | $23.4M | Buy |
528,692
+9,396
| +2% | +$434K | 2.52% | 5 |
|
|
2021
Q2 | $23.5M | Sell |
519,296
-27,396
| -5% | -$1.24M | 2.62% | 4 |
|
|
2021
Q1 | $23.6M | Buy |
546,692
+13,752
| +3% | +$565K | 2.94% | 2 |
|
|
2020
Q4 | $21.3M | Buy |
532,940
+22,986
| +5% | +$886K | 2.95% | 2 |
|
|
2020
Q3 | $18.4M | Buy |
509,954
+30,362
| +6% | +$1.09M | 2.98% | 3 |
|
|
2020
Q2 | $16.1M | Sell |
479,592
-173,506
| -27% | -$5.59M | 2.91% | 4 |
|
|
2020
Q1 | $18.8M | Buy |
653,098
+53,674
| +9% | +$1.87M | 4.2% | 1 |
|
|
2019
Q4 | $22.7M | Buy |
599,424
+35,082
| +6% | +$1.29M | 4.14% | 1 |
|
|
2019
Q3 | $20.2M | Buy |
564,342
+32,626
| +6% | +$1.14M | 3.92% | 1 |
|
|
2019
Q2 | $18.4M | Buy |
531,716
+45,186
| +9% | +$1.54M | 3.27% | 4 |
|
|
2019
Q1 | $16.5M | Buy |
486,530
+64,466
| +15% | +$2.09M | 3.15% | 4 |
|
|
2018
Q4 | $12.8M | Sell |
422,064
-9,618
| -2% | -$307K | 3.01% | 5 |
|
|
2018
Q3 | $14.4M | Buy |
431,682
+5,556
| +1% | +$182K | 2.71% | 5 |
|
|
2018
Q2 | $13.3M | Buy |
426,126
+84,774
| +25% | +$2.65M | 2.73% | 6 |
|
|
2018
Q1 | $10.6M | Buy |
341,352
+42,670
| +14% | +$1.37M | 2.36% | 6 |
|
|
2017
Q4 | $9.56M | Buy |
+298,682
| New | +$9.21M | 2.15% | 6 |
|
Other funds holding NOBL
CAM
CCWA
RT
IFG Advisory's NOBL Position: Q2 2026 in Review
IFG Advisory opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 602,176 shares worth $33.8M. The stake represents 1.18% of the portfolio and ranks #9 among its holdings. This is a return to the name: IFG Advisory previously reported a position in NOBL as recently as Q4 2025.
IFG Advisory first reported a position in NOBL in Q4 2017 and has held it in 34 quarters since. The position peaked at $40.4M in Q1 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- IFG Advisory held 602,176 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $33.8M as of Q2 2026.
- ProShares S&P 500 Dividend Aristocrats ETF was a new IFG Advisory position in Q2 2026.
- ProShares S&P 500 Dividend Aristocrats ETF made up 1.18% of IFG Advisory's portfolio in Q2 2026, its #9 holding.
- IFG Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 34 quarters since.
- IFG Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $40.4M in Q1 2025.
- 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.