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 Q2	$859K	Sell	15,301 -695	-4%	-$37.6K	0.22%	112
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 $1.89T 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

Paragon Private Wealth Management's NOBL Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.3% in Q2 2026, selling an estimated $37.6K and leaving 15,301 shares worth $859K. The position accounts for 0.22% of the portfolio, ranked #112.

Paragon Private Wealth Management first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.48M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Paragon Private Wealth Management held 15,301 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $859K as of Q2 2026.
Paragon Private Wealth Management sold 695 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $37.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.22% of Paragon Private Wealth Management's portfolio in Q2 2026, its #112 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 15 quarters since.
Paragon Private Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.48M in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.