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

Mowery & Schoenfeld 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	$2.77M	Buy	49,403 +391	+0.8%	+$21.2K	3.78%	7
2026 Q1	$2.6M	Sell	49,012 -1,544	-3%	-$84.6K	3.97%	8
2025 Q4	$2.63M	Sell	50,556 -950	-2%	-$49.1K	3.81%	8
2025 Q3	$2.65M	Sell	51,506 -6	-0%	-$310	4.56%	7
2025 Q2	$2.59M	Sell	51,512 -13,414	-21%	-$663K	3.94%	8
2025 Q1	$3.32M	Sell	64,926 -21,936	-25%	-$1.11M	6.5%	3
2024 Q4	$4.32M	Sell	86,862 -59,474	-41%	-$3.13M	8.41%	2
2024 Q3	$7.81M	Sell	146,336 -44,686	-23%	-$2.27M	12.34%	2
2024 Q2	$9.18M	Buy	191,022 +25,258	+15%	+$1.24M	13.18%	2
2024 Q1	$8.41M	Buy	165,764 +18,198	+12%	+$877K	16.2%	2
2023 Q4	$7.02M	Buy	+147,566	New	+$6.61M	14.19%	2

Other funds holding NOBL

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's NOBL Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.8% in Q2 2026, buying an estimated $21.2K and bringing the position to 49,403 shares worth $2.77M. The position accounts for 3.78% of the portfolio, ranked #7.

Mowery & Schoenfeld Wealth Management first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.18M in Q2 2024. 568 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 49,403 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.77M as of Q2 2026.
Mowery & Schoenfeld Wealth Management bought 391 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $21.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 3.78% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #7 holding.
Mowery & Schoenfeld Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
Mowery & Schoenfeld Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.18M in Q2 2024.
568 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.