Melone Private Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Melone Private Wealth’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	$607K	Sell	10,807 -1	-0%	-$54	0.23%	44
2026 Q1	$573K	Hold	10,808	–	–	0.23%	45
2025 Q4	$562K	Hold	10,808	–	–	0.24%	47
2025 Q3	$557K	Hold	10,808	–	–	0.25%	41
2025 Q2	$542K	Hold	10,808	–	–	0.28%	41
2025 Q1	$552K	Sell	10,808 -162	-1%	-$8.23K	0.29%	38
2024 Q4	$546K	Sell	10,970 -78	-0.7%	-$4.1K	0.28%	42
2024 Q3	$590K	Hold	11,048	–	–	0.31%	39
2024 Q2	$531K	Hold	11,048	–	–	0.31%	39
2024 Q1	$560K	Sell	11,048 -416	-4%	-$20K	0.34%	38
2023 Q4	$546K	Buy	11,464 +78	+0.7%	+$3.5K	0.35%	36
2023 Q3	$504K	Sell	11,386 -1,204	-10%	-$56.5K	0.36%	40
2023 Q2	$593K	Hold	12,590	–	–	0.42%	35
2023 Q1	$570K	Hold	12,590	–	–	0.43%	35
2022 Q4	$566K	Hold	12,590	–	–	0.48%	37
2022 Q3	$522K	Hold	12,590	–	–	0.46%	40
2022 Q2	$543K	Hold	12,590	–	–	0.46%	40
2022 Q1	$596K	Hold	12,590	–	–	0.49%	42
2021 Q4	$618K	Buy	+12,590	New	+$594K	0.47%	47

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

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

Melone Private Wealth's NOBL Position: Q2 2026 in Review

Melone Private Wealth reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.01% in Q2 2026, selling an estimated $54 and leaving 10,807 shares worth $607K. The position accounts for 0.23% of the portfolio, ranked #44.

Melone Private Wealth first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $618K in Q4 2021. 238 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Melone Private Wealth held 10,807 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $607K as of Q2 2026.
Melone Private Wealth sold 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q2 2026, an estimated $54.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.23% of Melone Private Wealth's portfolio in Q2 2026, its #44 holding.
Melone Private Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
Melone Private Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $618K in Q4 2021.
238 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.