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MYCIO Wealth Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MYCIO Wealth Partners’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 		$9.85M Buy
185,798
+13,750
+8% +$754K 1.96% 9
2025
Q4 		$8.95M Buy
172,048
+928
+0.5% +$48K 1.85% 9
2025
Q3 		$8.82M Sell
171,120
-182
-0.1% -$9.42K 2.04% 8
2025
Q2 		$8.64M Sell
171,302
-922
-0.5% -$45.6K 2% 8
2025
Q1 		$8.81M Buy
172,224
+7,290
+4% +$370K 2.08% 8
2024
Q4 		$8.21M Sell
164,934
-13,328
-7% -$701K 1.97% 8
2024
Q3 		$9.53M Buy
178,262
+2,532
+1% +$129K 2.19% 8
2024
Q2 		$8.46M Buy
175,730
+3,398
+2% +$166K 2.16% 8
2024
Q1 		$8.74M Buy
172,332
+1,290
+0.8% +$62.2K 2.2% 8
2023
Q4 		$8.14M Buy
171,042
+2,024
+1% +$90.7K 2.29% 8
2023
Q3 		$7.48M Sell
169,018
-13,826
-8% -$649K 2.24% 9
2023
Q2 		$8.62M Sell
182,844
-5,792
-3% -$265K 2.71% 8
2023
Q1 		$8.61M Sell
188,636
-14,680
-7% -$668K 3.02% 8
2022
Q4 		$9.16M Sell
203,316
-34,334
-14% -$1.53M 3% 5
2022
Q3 		$9.5M Buy
237,650
+14,378
+6% +$636K 3.71% 2
2022
Q2 		$9.53M Buy
223,272
+27,820
+14% +$1.27M 3.52% 3
2022
Q1 		$9.28M Buy
195,452
+10,564
+6% +$496K 2.95% 6
2021
Q4 		$9.08M Buy
184,888
+8,506
+5% +$401K 3% 6
2021
Q3 		$7.81M Buy
176,382
+41,958
+31% +$1.94M 2.87% 6
2021
Q2 		$6.09M Buy
134,424
+50,416
+60% +$2.28M 2.48% 7
2021
Q1 		$3.62M Buy
84,008
+34,130
+68% +$1.4M 1.62% 8
2020
Q4 		$1.99M Buy
49,878
+5,720
+13% +$220K 1.08% 8
2020
Q3 		$1.59M Buy
44,158
+146
+0.3% +$5.24K 1.09% 9
2020
Q2 		$1.48M Hold
44,012
– – 1.03% 9
2020
Q1 		$1.27M Sell
44,012
-1,629,628
-97% -$56.9M 0.85% 8
2019
Q4 		$63.3M Buy
1,673,640
+367,704
+28% +$13.5M 4.11% 7
2019
Q3 		$46.7M Buy
1,305,936
+205,418
+19% +$7.19M 3.47% 8
2019
Q2 		$38.2M Buy
1,100,518
+208,812
+23% +$7.11M 3% 8
2019
Q1 		$30.2M Buy
891,706
+276,512
+45% +$8.95M 2.5% 10
2018
Q4 		$18.6M Buy
615,194
+146,146
+31% +$4.66M 1.73% 12
2018
Q3 		$15.7M Buy
469,048
+245,908
+110% +$8.07M 1.52% 14
2018
Q2 		$6.96M Buy
223,140
+69,188
+45% +$2.16M 0.72% 22
2018
Q1 		$4.79M Buy
+153,952
New +$4.94M 0.54% 23

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

MYCIO Wealth Partners's NOBL Position: Q1 2026 in Review

MYCIO Wealth Partners increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 8% in Q1 2026, buying an estimated $754K and bringing the position to 185,798 shares worth $9.85M. The position accounts for 1.96% of the portfolio, ranked #9.

MYCIO Wealth Partners first reported a position in NOBL in Q1 2018 and has held it in 33 quarters since. The position peaked at $63.3M in Q4 2019. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • MYCIO Wealth Partners held 185,798 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.85M as of Q1 2026.
  • MYCIO Wealth Partners bought 13,750 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $754K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.96% of MYCIO Wealth Partners's portfolio in Q1 2026, its #9 holding.
  • MYCIO Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 33 quarters since.
  • MYCIO Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $63.3M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on MYCIO Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.