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 Q2	$341K	Sell	6,066 -4,624	-43%	-$250K	0.01%	628
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Integrity Alliance's NOBL Position: Q2 2026 in Review

Integrity Alliance reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 43% in Q2 2026, selling an estimated $250K and leaving 6,066 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #628.

Integrity Alliance first reported a position in NOBL in Q1 2025 and has held it in 5 quarters since. The position peaked at $567K in Q1 2026. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Integrity Alliance held 6,066 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $341K as of Q2 2026.
Integrity Alliance sold 4,624 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $250K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #628 holding.
Integrity Alliance first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $567K in Q1 2026.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.