Kellett Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Kellett Wealth Advisors’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	$750K	Sell	13,356 -1,000	-7%	-$54.1K	0.35%	36
2026 Q1	$761K	Sell	14,356 -200	-1%	-$11K	0.41%	33
2025 Q4	$757K	Hold	14,556	–	–	0.43%	33
2025 Q3	$750K	Buy	14,556 +1,006	+7%	+$52K	0.45%	29
2025 Q2	$682K	Buy	13,550 +3,080	+29%	+$152K	0.45%	31
2025 Q1	$535K	Buy	10,470 +1,400	+15%	+$71.1K	0.37%	33
2024 Q4	$451K	Sell	9,070 -1,700	-16%	-$89.4K	0.31%	35
2024 Q3	$575K	Buy	10,770 +100	+0.9%	+$5.08K	0.41%	28
2024 Q2	$513K	Sell	10,670 -24,114	-69%	-$1.18M	0.41%	30
2024 Q1	$1.76M	Sell	34,784 -392	-1%	-$18.9K	1.22%	17
2023 Q4	$1.67M	Buy	+35,176	New	+$1.58M	1.25%	16
2023 Q3	–	Sell	-22,582	Closed	-$1.06M	–	68
2023 Q2	$1.06M	Buy	22,582 +1,822	+9%	+$83.4K	0.97%	14
2023 Q1	$947K	Sell	20,760 -662	-3%	-$30.1K	0.91%	14
2022 Q4	$964K	Buy	21,422 +1,600	+8%	+$71.1K	0.94%	14
2022 Q3	$874K	Sell	19,822 -798	-4%	-$35.3K	1.06%	11
2022 Q2	$880K	Sell	20,620 -198	-1%	-$9.01K	1.14%	12
2022 Q1	$988K	Buy	20,818 +404	+2%	+$19K	0.78%	16
2021 Q4	$1M	Buy	+20,414	New	+$963K	0.77%	15

Other funds holding NOBL

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

Kellett Wealth Advisors's NOBL Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7% in Q2 2026, selling an estimated $54.1K and leaving 13,356 shares worth $750K. The position accounts for 0.35% of the portfolio, ranked #36.

Kellett Wealth Advisors first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.76M in Q1 2024. 307 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Kellett Wealth Advisors held 13,356 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $750K as of Q2 2026.
Kellett Wealth Advisors sold 1,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $54.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.35% of Kellett Wealth Advisors's portfolio in Q2 2026, its #36 holding.
Kellett Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
Kellett Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.76M in Q1 2024.
307 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.