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 Q2	$441K	Sell	7,859 -93	-1%	-$5.03K	0.1%	125
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 $1.89T 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

Investment Advisory Group's NOBL Position: Q2 2026 in Review

Investment Advisory Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.2% in Q2 2026, selling an estimated $5.03K and leaving 7,859 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #125.

Investment Advisory Group first reported a position in NOBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $595K in Q3 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Investment Advisory Group held 7,859 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $441K as of Q2 2026.
Investment Advisory Group sold 93 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.03K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Investment Advisory Group's portfolio in Q2 2026, its #125 holding.
Investment Advisory Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
Investment Advisory Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $595K in Q3 2024.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.