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

Paragon Private 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	$848K	Sell	15,996 -1,610	-9%	-$88.3K	0.27%	103
2025 Q4	$916K	Sell	17,606 -2,322	-12%	-$120K	0.28%	101
2025 Q3	$1.03M	Sell	19,928 -1,902	-9%	-$98.4K	0.34%	87
2025 Q2	$1.1M	Sell	21,830 -5,516	-20%	-$273K	0.44%	65
2025 Q1	$1.4M	Sell	27,346 -20,662	-43%	-$1.05M	0.65%	45
2024 Q4	$2.39M	Buy	48,008 +1,492	+3%	+$78.4K	1.1%	23
2024 Q3	$2.48M	Sell	46,516 -1,894	-4%	-$96.2K	1.23%	21
2024 Q2	$2.33M	Buy	48,410 +980	+2%	+$48K	1.31%	18
2024 Q1	$2.4M	Buy	47,430 +2,826	+6%	+$136K	1.43%	17
2023 Q4	$2.12M	Buy	44,604 +4,906	+12%	+$220K	1.48%	15
2023 Q3	$1.76M	Buy	39,698 +10,034	+34%	+$471K	1.45%	16
2023 Q2	$1.4M	Buy	29,664 +4,440	+18%	+$203K	1.11%	26
2023 Q1	$1.15M	Buy	25,224 +17,796	+240%	+$809K	0.97%	34
2022 Q4	$334K	Buy	+7,428	New	+$330K	0.3%	90

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Paragon Private Wealth Management's NOBL Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.1% in Q1 2026, selling an estimated $88.3K and leaving 15,996 shares worth $848K. The position accounts for 0.27% of the portfolio, ranked #103.

Paragon Private Wealth Management first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.48M in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Paragon Private Wealth Management held 15,996 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $848K as of Q1 2026.
Paragon Private Wealth Management sold 1,610 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $88.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.27% of Paragon Private Wealth Management's portfolio in Q1 2026, its #103 holding.
Paragon Private Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
Paragon Private Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.48M in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.