MFG
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Magnus Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Magnus Financial 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 		$237K Buy
4,226
+20
+0.5% +$1.08K 0.02% 348
2026
Q1 		$223K Buy
4,206
+18
+0.4% +$987 0.02% 344
2025
Q4 		$218K Buy
4,188
+22
+0.5% +$1.14K 0.02% 389
2025
Q3 		$215K Buy
4,166
+40
+1% +$2.07K 0.02% 379
2025
Q2 		$208K Buy
4,126
+16
+0.4% +$791 0.02% 360
2025
Q1 		$210K Sell
4,110
-560
-12% -$28.4K 0.02% 343
2024
Q4 		$232K Buy
4,670
+44
+1% +$2.31K 0.02% 321
2024
Q3 		$247K Buy
4,626
+24
+0.5% +$1.22K 0.03% 295
2024
Q2 		$221K Hold
4,602
– – 0.02% 295
2024
Q1 		$233K Buy
4,602
+16
+0.3% +$771 0.03% 284
2023
Q4 		$218K Buy
4,586
+26
+0.6% +$1.17K 0.03% 271
2023
Q3 		$202K Buy
4,560
+24
+0.5% +$1.13K 0.03% 253
2023
Q2 		$214K Buy
4,536
+20
+0.4% +$915 0.03% 252
2023
Q1 		$206K Buy
4,516
+42
+0.9% +$1.91K 0.03% 258
2022
Q4 		$201K Sell
4,474
-1,010
-18% -$44.9K 0.03% 249
2022
Q3 		$219K Buy
+5,484
New +$242K 0.04% 224
2020
Q2 		– Sell
-24,892
Closed -$718K – 732
2020
Q1 		$718K Sell
24,892
-7,492
-23% -$261K 0.1% 102
2019
Q4 		$1.22M Sell
32,384
-1,794
-5% -$65.8K 0.18% 61
2019
Q3 		$1.22M Buy
34,178
+8
+0% +$280 0.23% 52
2019
Q2 		$1.19M Sell
34,170
-1,700
-5% -$57.9K 0.23% 55
2019
Q1 		$1.22M Buy
35,870
+15,412
+75% +$499K 0.25% 51
2018
Q4 		$619K Buy
+20,458
New +$652K 0.16% 67

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

Magnus Financial Group's NOBL Position: Q2 2026 in Review

Magnus Financial Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.48% in Q2 2026, buying an estimated $1.08K and bringing the position to 4,226 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #348.

Magnus Financial Group first reported a position in NOBL in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.22M in Q4 2019. 280 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Magnus Financial Group held 4,226 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $237K as of Q2 2026.
  • Magnus Financial Group bought 20 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.08K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Magnus Financial Group's portfolio in Q2 2026, its #348 holding.
  • Magnus Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 22 quarters since.
  • Magnus Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.22M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.