Investment Advisory Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Investment Advisory 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	$421K	Sell	7,952 -568	-7%	-$31.1K	0.11%	119
2025 Q4	$443K	Sell	8,520 -2,636	-24%	-$136K	0.11%	114
2025 Q3	$575K	Hold	11,156	–	–	0.16%	99
2025 Q2	$562K	Hold	11,156	–	–	0.17%	95
2025 Q1	$570K	Hold	11,156	–	–	0.19%	92
2024 Q4	$555K	Hold	11,156	–	–	0.19%	93
2024 Q3	$595K	Buy	11,156 +456	+4%	+$23.2K	0.21%	87
2024 Q2	$514K	Buy	10,700 +3,684	+53%	+$180K	0.2%	87
2024 Q1	$356K	Buy	+7,016	New	+$338K	0.15%	101

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

Investment Advisory Group's NOBL Position: Q1 2026 in Review

Investment Advisory Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.7% in Q1 2026, selling an estimated $31.1K and leaving 7,952 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #119.

Investment Advisory Group first reported a position in NOBL in Q1 2024 and has held it in 9 quarters since. The position peaked at $595K in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Investment Advisory Group held 7,952 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $421K as of Q1 2026.
Investment Advisory Group sold 568 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $31.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of Investment Advisory Group's portfolio in Q1 2026, its #119 holding.
Investment Advisory Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 9 quarters since.
Investment Advisory Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $595K in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.