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

Modera 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
2026
Q1 		– Sell
-5,816
Closed -$303K – 661
2025
Q4 		$303K Sell
5,816
-400
-6% -$20.7K ﹤0.01% 542
2025
Q3 		$320K Hold
6,216
– – ﹤0.01% 530
2025
Q2 		$313K Sell
6,216
-1,488
-19% -$73.6K ﹤0.01% 530
2025
Q1 		$394K Hold
7,704
– – 0.01% 469
2024
Q4 		$383K Buy
7,704
+282
+4% +$14.8K ﹤0.01% 477
2024
Q3 		$396K Sell
7,422
-116
-2% -$5.89K 0.01% 450
2024
Q2 		$362K Hold
7,538
– – 0.01% 446
2024
Q1 		$382K Buy
7,538
+644
+9% +$31K 0.01% 434
2023
Q4 		$328K Hold
6,894
– – 0.01% 460
2023
Q3 		$305K Sell
6,894
-680
-9% -$31.9K 0.01% 446
2023
Q2 		$357K Sell
7,574
-622
-8% -$28.5K 0.01% 438
2023
Q1 		$374K Buy
8,196
+1,842
+29% +$83.8K 0.01% 252
2022
Q4 		$286K Buy
6,354
+940
+17% +$41.8K 0.01% 290
2022
Q3 		$216K Hold
5,414
– – 0.01% 292
2022
Q2 		$231K Hold
5,414
– – 0.01% 298
2022
Q1 		$257K Buy
5,414
+1,084
+25% +$50.9K 0.01% 310
2021
Q4 		$213K Buy
+4,330
New +$204K 0.01% 546

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Modera Wealth Management's NOBL Position: Q1 2026 in Review

Modera Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 5,816 shares — an estimated $303K sold.

Modera Wealth Management first reported a position in NOBL in Q4 2021 and held it in 17 quarters. The position peaked at $396K in Q3 2024. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Modera Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Modera Wealth Management sold 5,816 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $303K.
  • Modera Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 17 quarters.
  • Modera Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $396K in Q3 2024.
  • 823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.