MGB Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MGB Wealth Management’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
2025 Q4	$1.92M	Buy	36,938 +16	+0%	+$827	0.55%	41
2025 Q3	$1.9M	Sell	36,922 -180	-0.5%	-$9.31K	0.54%	37
2025 Q2	$1.87M	Hold	37,102	–	–	0.62%	35
2025 Q1	$1.9M	Sell	37,102 -1,648	-4%	-$83.7K	0.69%	32
2024 Q4	$1.93M	Hold	38,750	–	–	0.6%	32
2024 Q3	$2.07M	Hold	38,750	–	–	0.75%	28
2024 Q2	$1.9M	Hold	38,750	–	–	0.71%	31
2024 Q1	$1.96M	Hold	38,750	–	–	0.8%	28
2023 Q4	$1.84M	Buy	+38,750	New	+$1.74M	0.93%	24

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

MGB Wealth Management's NOBL Position: Q4 2025 in Review

MGB Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.04% in Q4 2025, buying an estimated $827 and bringing the position to 36,938 shares worth $1.92M. The position accounts for 0.55% of the portfolio, ranked #41.

MGB Wealth Management first reported a position in NOBL in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2024. 815 funds tracked by Wall St. Rank hold NOBL as of Q4 2025.

MGB Wealth Management held 36,938 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.92M as of Q4 2025.
MGB Wealth Management bought 16 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2025, an estimated $827.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.55% of MGB Wealth Management's portfolio in Q4 2025, its #41 holding.
MGB Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.07M in Q3 2024.
815 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.