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Montag & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Montag & Associates’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 		$620K Hold
11,698
– – 0.03% 286
2025
Q4 		$609K Buy
11,698
+5,008
+75% +$259K 0.03% 287
2025
Q3 		$345K Sell
6,690
-4
-0.1% -$207 0.02% 343
2025
Q2 		$339K Sell
6,694
-610
-8% -$30.2K 0.02% 343
2025
Q1 		$375K Hold
7,304
– – 0.02% 334
2024
Q4 		$364K Sell
7,304
-3,012
-29% -$158K 0.02% 345
2024
Q3 		$553K Sell
10,316
-894
-8% -$45.4K 0.03% 312
2024
Q2 		$542K Sell
11,210
-304
-3% -$14.9K 0.03% 303
2024
Q1 		$584K Sell
11,514
-1,500
-12% -$72.3K 0.03% 303
2023
Q4 		$619K Buy
13,014
+3,106
+31% +$139K 0.03% 279
2023
Q3 		$439K Buy
9,908
+50
+0.5% +$2.35K 0.03% 301
2023
Q2 		$465K Buy
9,858
+2,776
+39% +$127K 0.03% 300
2023
Q1 		$323K Buy
7,082
+580
+9% +$26.4K 0.02% 328
2022
Q4 		$293K Sell
6,502
-3,460
-35% -$154K 0.02% 322
2022
Q3 		$398K Sell
9,962
-300
-3% -$13.3K 0.03% 280
2022
Q2 		$438K Buy
10,262
+400
+4% +$18.2K 0.03% 279
2022
Q1 		$468K Sell
9,862
-13,026
-57% -$611K 0.02% 300
2021
Q4 		$1.12M Hold
22,888
– – 0.06% 225
2021
Q3 		$1.01M Hold
22,888
– – 0.05% 226
2021
Q2 		$1.04M Buy
22,888
+1,900
+9% +$86.1K 0.06% 224
2021
Q1 		$905K Buy
20,988
+2,400
+13% +$98.7K 0.05% 229
2020
Q4 		$742K Buy
18,588
+12,020
+183% +$463K 0.05% 235
2020
Q3 		$237K Buy
+6,568
New +$236K 0.02% 279
2019
Q4 		– Sell
-6,200
Closed -$222K – 312
2019
Q3 		$222K Hold
6,200
– – 0.02% 280
2019
Q2 		$215K Hold
6,200
– – 0.02% 291
2019
Q1 		$210K Buy
+6,200
New +$201K 0.02% 292

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Montag & Associates's NOBL Position: Q1 2026 in Review

Montag & Associates held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 11,698 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #286.

Montag & Associates first reported a position in NOBL in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.12M in Q4 2021. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Montag & Associates held 11,698 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $620K as of Q1 2026.
  • Montag & Associates left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Montag & Associates's portfolio in Q1 2026, its #286 holding.
  • Montag & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 26 quarters since.
  • Montag & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.12M in Q4 2021.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.