Integrity Alliance’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Integrity Alliance’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	$567K	Buy	10,690 +90	+0.8%	+$4.93K	0.02%	416
2025 Q4	$552K	Buy	10,600 +6,632	+167%	+$343K	0.02%	435
2025 Q3	$205K	Buy	+3,968	New	+$205K	0.01%	522
2025 Q2	–	Sell	-4,042	Closed	-$206K	–	600
2025 Q1	$206K	Buy	+4,042	New	+$205K	0.01%	583

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

Integrity Alliance's NOBL Position: Q1 2026 in Review

Integrity Alliance increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.85% in Q1 2026, buying an estimated $4.93K and bringing the position to 10,690 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #416.

Integrity Alliance first reported a position in NOBL in Q1 2025 and has held it in 4 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Integrity Alliance held 10,690 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $567K as of Q1 2026.
Integrity Alliance bought 90 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $4.93K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #416 holding.
Integrity Alliance first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 4 quarters since.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.