Kerntke Otto McGlone Wealth Management Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Kerntke Otto McGlone Wealth Management 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	$782K	Sell	13,917 -903	-6%	-$48.9K	0.47%	42
2026 Q1	$786K	Sell	14,820 -188	-1%	-$10.3K	0.54%	40
2025 Q4	$781K	Sell	15,008 -42	-0.3%	-$2.17K	0.55%	35
2025 Q3	$776K	Buy	15,050 +82	+0.5%	+$4.24K	0.59%	33
2025 Q2	$754K	Sell	14,968 -170	-1%	-$8.4K	0.6%	33
2025 Q1	$773K	Buy	15,138 +360	+2%	+$18.3K	0.68%	29
2024 Q4	$736K	Buy	14,778 +364	+3%	+$19.1K	0.54%	30
2024 Q3	$770K	Buy	14,414 +168	+1%	+$8.53K	0.64%	29
2024 Q2	$685K	Sell	14,246 -844	-6%	-$41.3K	0.64%	27
2024 Q1	$765K	Sell	15,090 -768	-5%	-$37K	0.75%	25
2023 Q4	$755K	Buy	15,858 +1,754	+12%	+$78.6K	0.75%	28
2023 Q3	$625K	Buy	14,104 +1,626	+13%	+$76.3K	0.64%	29
2023 Q2	$588K	Buy	12,478 +3,850	+45%	+$176K	0.58%	30
2023 Q1	$394K	Buy	8,628 +2,382	+38%	+$108K	0.41%	40
2022 Q4	$281K	Buy	+6,246	New	+$278K	0.32%	47

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 $2.61B AUM 14.26% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's NOBL Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.1% in Q2 2026, selling an estimated $48.9K and leaving 13,917 shares worth $782K. The position accounts for 0.47% of the portfolio, ranked #42.

Kerntke Otto McGlone Wealth Management Group first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $786K in Q1 2026. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 13,917 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $782K as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group sold 903 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $48.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.47% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #42 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Kerntke Otto McGlone Wealth Management Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $786K in Q1 2026.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.