MGO One Seven’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MGO One Seven’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	$2.16M	Sell	38,480 -526	-1%	-$28.5K	0.04%	472
2026 Q1	$2.07M	Sell	39,006 -2,638	-6%	-$145K	0.04%	453
2025 Q4	$2.17M	Sell	41,644 -1,590	-4%	-$82.2K	0.04%	418
2025 Q3	$2.23M	Buy	43,234 +378	+0.9%	+$19.6K	0.05%	368
2025 Q2	$2.16M	Sell	42,856 -3,348	-7%	-$165K	0.07%	303
2025 Q1	$2.36M	Sell	46,204 -4,364	-9%	-$222K	0.09%	235
2024 Q4	$2.52M	Sell	50,568 -438	-0.9%	-$23K	0.1%	233
2024 Q3	$2.72M	Buy	51,006 +1,254	+3%	+$63.7K	0.12%	199
2024 Q2	$2.39M	Sell	49,752 -2,974	-6%	-$146K	0.11%	198
2024 Q1	$2.67M	Sell	52,726 -1,954	-4%	-$94.1K	0.14%	170
2023 Q4	$2.6M	Buy	54,680 +48,086	+729%	+$2.15M	0.15%	168
2023 Q3	$292K	Buy	6,594 +472	+8%	+$22.2K	0.02%	625
2023 Q2	$289K	Sell	6,122 -127,216	-95%	-$5.82M	0.03%	605
2023 Q1	$6.08M	Buy	+133,338	New	+$6.06M	0.39%	58
2022 Q3	–	Sell	-7,590	Closed	-$324K	–	735
2022 Q2	$324K	Buy	7,590 +400	+6%	+$18.2K	0.04%	443
2022 Q1	$341K	Hold	7,190	–	–	0.04%	471
2021 Q4	$353K	Buy	7,190 +400	+6%	+$18.9K	0.04%	451
2021 Q3	$318K	Buy	6,790 +600	+10%	+$27.7K	0.04%	437
2021 Q2	$280K	Hold	6,190	–	–	0.04%	468
2021 Q1	$266K	Sell	6,190 -286	-4%	-$11.8K	0.05%	443
2020 Q4	$259K	Sell	6,476 -296	-4%	-$11.4K	0.05%	401
2020 Q3	$244K	Sell	6,772 -6,696	-50%	-$240K	0.06%	374
2020 Q2	$454K	Sell	13,468 -1,120	-8%	-$36.1K	0.12%	240
2020 Q1	$420K	Buy	14,588 +1,668	+13%	+$58.2K	0.14%	210
2019 Q4	$488K	Sell	12,920 -14	-0.1%	-$513	0.13%	222
2019 Q3	$463K	Sell	12,934 -1,000	-7%	-$35K	0.13%	216
2019 Q2	$483K	Sell	13,934 -240	-2%	-$8.17K	0.16%	189
2019 Q1	$480K	Sell	14,174 -1,808	-11%	-$58.5K	0.16%	189
2018 Q4	$483K	Sell	15,982 -2,168	-12%	-$69.1K	0.21%	113
2018 Q3	$606K	Buy	+18,150	New	+$596K	0.28%	100
2018 Q1	$657K	Buy	21,108 +9,718	+85%	+$312K	0.3%	86
2017 Q4	$365K	Buy	+11,390	New	+$351K	0.17%	144

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

MGO One Seven's NOBL Position: Q2 2026 in Review

MGO One Seven reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q2 2026, selling an estimated $28.5K and leaving 38,480 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #472.

MGO One Seven first reported a position in NOBL in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.08M in Q1 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

MGO One Seven held 38,480 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.16M as of Q2 2026.
MGO One Seven sold 526 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $28.5K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of MGO One Seven's portfolio in Q2 2026, its #472 holding.
MGO One Seven first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 32 quarters since.
MGO One Seven's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.08M in Q1 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.