Level Four Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Level Four Advisory Services’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	$336K	Buy	6,338 +4	+0.1%	+$219	0.01%	683
2025 Q4	$330K	Sell	6,334 -1,714	-21%	-$88.6K	0.01%	667
2025 Q3	$415K	Sell	8,048 -962	-11%	-$49.8K	0.01%	605
2025 Q2	$454K	Sell	9,010 -4,550	-34%	-$225K	0.02%	542
2025 Q1	$693K	Sell	13,560 -3,092	-19%	-$157K	0.03%	432
2024 Q4	$829K	Sell	16,652 -3,710	-18%	-$195K	0.03%	388
2024 Q3	$1.05M	Sell	20,362 -102	-0.5%	-$5.18K	0.04%	339
2024 Q2	$984K	Buy	20,464 +7,162	+54%	+$351K	0.04%	337
2024 Q1	$633K	Hold	13,302	–	–	0.03%	406
2023 Q4	$633K	Sell	13,302 -3,072	-19%	-$138K	0.04%	401
2023 Q3	$725K	Sell	16,374 -626	-4%	-$29.4K	0.05%	351
2023 Q2	$801K	Buy	17,000 +730	+4%	+$33.4K	0.05%	341
2023 Q1	$742K	Buy	16,270 +6,628	+69%	+$301K	0.05%	342
2022 Q4	$434K	Buy	9,642 +156	+2%	+$6.93K	0.03%	422
2022 Q3	$379K	Buy	9,486 +688	+8%	+$30.4K	0.04%	369
2022 Q2	$375K	Sell	8,798 -326	-4%	-$14.8K	0.04%	397
2022 Q1	$433K	Sell	9,124 -2,452	-21%	-$115K	0.03%	432
2021 Q4	$568K	Buy	+11,576	New	+$546K	0.04%	355
2021 Q3	–	Sell	-7,340	Closed	-$333K	–	582
2021 Q2	$333K	Buy	7,340 +2,600	+55%	+$118K	0.02%	507
2021 Q1	$204K	Buy	+4,740	New	+$195K	0.02%	606

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

Level Four Advisory Services's NOBL Position: Q1 2026 in Review

Level Four Advisory Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.06% in Q1 2026, buying an estimated $219 and bringing the position to 6,338 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #683.

Level Four Advisory Services first reported a position in NOBL in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Level Four Advisory Services held 6,338 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $336K as of Q1 2026.
Level Four Advisory Services bought 4 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $219.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #683 holding.
Level Four Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 20 quarters since.
Level Four Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.05M in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.