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

Modern 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 Q2	$481K	Buy	8,558 +3,676	+75%	+$199K	0.01%	728
2026 Q1	$259K	Buy	4,882 +22	+0.5%	+$1.21K	﹤0.01%	765
2025 Q4	$253K	Buy	4,860 +26	+0.5%	+$1.34K	﹤0.01%	737
2025 Q3	$249K	Buy	4,834 +14	+0.3%	+$724	﹤0.01%	701
2025 Q2	$243K	Sell	4,820 -596	-11%	-$29.5K	0.01%	677
2025 Q1	$277K	Sell	5,416 -84	-2%	-$4.26K	0.01%	554
2024 Q4	$274K	Sell	5,500 -266	-5%	-$14K	0.01%	478
2024 Q3	$308K	Sell	5,766 -676	-10%	-$34.3K	0.02%	339
2024 Q2	$310K	Buy	+6,442	New	+$315K	0.02%	303

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

Modern Wealth Management's NOBL Position: Q2 2026 in Review

Modern Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 75% in Q2 2026, buying an estimated $199K and bringing the position to 8,558 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #728.

Modern Wealth Management first reported a position in NOBL in Q2 2024 and has held it in 9 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Modern Wealth Management held 8,558 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $481K as of Q2 2026.
Modern Wealth Management bought 3,676 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $199K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #728 holding.
Modern Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.