KOMWMG
NOBL icon

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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
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
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
CAP
Cordoba Advisory Partners New York $472M AUM
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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. 250 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.
  • 250 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.