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Integrated Wealth Concepts’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Integrated Wealth Concepts’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 		$2.24M Buy
42,264
+4,454
+12% +$244K 0.02% 714
2025
Q4 		$1.97M Sell
37,810
-8,674
-19% -$448K 0.02% 534
2025
Q3 		$2.4M Sell
46,484
-1,554
-3% -$80.4K 0.02% 602
2025
Q2 		$2.42M Buy
48,038
+1,346
+3% +$66.5K 0.02% 556
2025
Q1 		$2.39M Sell
46,692
-13,108
-22% -$666K 0.03% 533
2024
Q4 		$2.98M Sell
59,800
-1,148
-2% -$60.4K 0.03% 437
2024
Q3 		$3.25M Sell
60,948
-3,504
-5% -$178K 0.04% 402
2024
Q2 		$3.1M Buy
64,452
+9,104
+16% +$446K 0.04% 380
2024
Q1 		$2.81M Sell
55,348
-104
-0.2% -$5.01K 0.04% 403
2023
Q4 		$2.64M Sell
55,452
-16,588
-23% -$743K 0.04% 383
2023
Q3 		$3.19M Buy
72,040
+16,168
+29% +$759K 0.06% 310
2023
Q2 		$2.63M Buy
55,872
+260
+0.5% +$11.9K 0.05% 365
2023
Q1 		$2.54M Buy
55,612
+8,114
+17% +$369K 0.05% 331
2022
Q4 		$2.14M Sell
47,498
-392
-0.8% -$17.4K 0.06% 303
2022
Q3 		$1.92M Sell
47,890
-2,898
-6% -$128K 0.06% 298
2022
Q2 		$2.17M Sell
50,788
-4,242
-8% -$193K 0.07% 263
2022
Q1 		$2.61M Sell
55,030
-488
-0.9% -$22.9K 0.08% 211
2021
Q4 		$2.73M Buy
55,518
+1,370
+3% +$64.6K 0.08% 208
2021
Q3 		$2.4M Buy
54,148
+3,236
+6% +$149K 0.08% 215
2021
Q2 		$2.31M Sell
50,912
-1,304
-2% -$59.1K 0.08% 200
2021
Q1 		$2.25M Sell
52,216
-8,148
-13% -$335K 0.09% 172
2020
Q4 		$2.41M Sell
60,364
-7,750
-11% -$299K 0.11% 135
2020
Q3 		$2.46M Sell
68,114
-11,092
-14% -$398K 0.15% 120
2020
Q2 		$2.67M Sell
79,206
-38,544
-33% -$1.24M 0.19% 89
2020
Q1 		$3.4M Sell
117,750
-38,456
-25% -$1.34M 0.31% 66
2019
Q4 		$5.9M Buy
156,206
+1,468
+0.9% +$53.8K 0.5% 50
2019
Q3 		$5.54M Buy
154,738
+12,598
+9% +$441K 0.62% 44
2019
Q2 		$4.77M Buy
142,140
+39,950
+39% +$1.36M 0.62% 45
2019
Q1 		$3.46M Buy
102,190
+13,544
+15% +$438K 0.59% 42
2018
Q4 		$2.68M Buy
+88,646
New +$2.83M 0.73% 36
2018
Q3 		– Sell
-71,012
Closed -$2.33M – 32
2018
Q2 		$2.21M Buy
71,012
+3,480
+5% +$109K 0.75% 29
2018
Q1 		$2.05M Buy
67,532
+3,754
+6% +$120K 0.82% 23
2017
Q4 		$2.08M Buy
+63,778
New +$1.97M 0.89% 22

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

Integrated Wealth Concepts's NOBL Position: Q1 2026 in Review

Integrated Wealth Concepts increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q1 2026, buying an estimated $244K and bringing the position to 42,264 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #714.

Integrated Wealth Concepts first reported a position in NOBL in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.9M in Q4 2019. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Integrated Wealth Concepts held 42,264 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.24M as of Q1 2026.
  • Integrated Wealth Concepts bought 4,454 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $244K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #714 holding.
  • Integrated Wealth Concepts first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 33 quarters since.
  • Integrated Wealth Concepts's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.9M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.