Jeppson Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Jeppson Wealth Management’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	$1.01M	Sell	19,096 -754	-4%	-$41.3K	0.32%	75
2025 Q4	$1.03M	Sell	19,850 -250	-1%	-$12.9K	0.33%	70
2025 Q3	$1.04M	Hold	20,100	–	–	0.33%	72
2025 Q2	$1.01M	Sell	20,100 -200	-1%	-$9.89K	0.35%	71
2025 Q1	$1.04M	Sell	20,300 -70	-0.3%	-$3.55K	0.38%	69
2024 Q4	$1.01M	Sell	20,370 -160	-0.8%	-$8.41K	0.37%	69
2024 Q3	$1.1M	Sell	20,530 -300	-1%	-$15.2K	0.39%	70
2024 Q2	$1M	Sell	20,830 -174	-0.8%	-$8.52K	0.38%	70
2024 Q1	$1.07M	Sell	21,004 -640	-3%	-$30.8K	0.41%	65
2023 Q4	$1.03M	Sell	21,644 -2,920	-12%	-$131K	0.43%	70
2023 Q3	$1.09M	Sell	24,564 -360	-1%	-$16.9K	0.5%	54
2023 Q2	$1.17M	Sell	24,924 -710	-3%	-$32.5K	0.51%	49
2023 Q1	$1.17M	Sell	25,634 -1,386	-5%	-$63K	0.51%	49
2022 Q4	$1.22M	Sell	27,020 -3,836	-12%	-$170K	0.51%	45
2022 Q3	$1.23M	Sell	30,856 -966	-3%	-$42.7K	0.56%	38
2022 Q2	$1.36M	Buy	+31,822	New	+$1.45M	0.58%	38

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

Jeppson Wealth Management's NOBL Position: Q1 2026 in Review

Jeppson Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.8% in Q1 2026, selling an estimated $41.3K and leaving 19,096 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #75.

Jeppson Wealth Management first reported a position in NOBL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.36M in Q2 2022. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Jeppson Wealth Management held 19,096 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.01M as of Q1 2026.
Jeppson Wealth Management sold 754 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $41.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.32% of Jeppson Wealth Management's portfolio in Q1 2026, its #75 holding.
Jeppson Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 16 quarters since.
Jeppson Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.36M in Q2 2022.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.