Pathway Financial Advisers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pathway Financial Advisers’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	$1.37M	Buy	24,438 +980	+4%	+$53K	0.35%	93
2026 Q1	$1.24M	Sell	23,458 -696	-3%	-$38.2K	0.35%	90
2025 Q4	$1.26M	Sell	24,154 -102	-0.4%	-$5.27K	0.36%	88
2025 Q3	$1.24M	Sell	24,256 -208	-0.9%	-$10.8K	0.36%	85
2025 Q2	$1.23M	Buy	24,464 +1,870	+8%	+$92.4K	0.4%	80
2025 Q1	$1.15M	Buy	22,594 +112	+0.5%	+$5.69K	0.4%	79
2024 Q4	$1.12M	Buy	22,482 +290	+1%	+$15.2K	0.37%	82
2024 Q3	$1.18M	Buy	22,192 +640	+3%	+$32.5K	0.54%	58
2024 Q2	$1.03M	Buy	21,552 +1,440	+7%	+$70.5K	0.37%	85
2024 Q1	$1.02M	Buy	20,112 +1,334	+7%	+$64.3K	0.37%	86
2023 Q4	$894K	Buy	18,778 +920	+5%	+$41.2K	0.34%	88
2023 Q3	$791K	Buy	+17,858	New	+$838K	0.33%	86
2023 Q1	$654K	Buy	14,324 +1,508	+12%	+$68.6K	0.26%	97
2022 Q4	$577K	Buy	+12,816	New	+$570K	0.23%	106

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

Pathway Financial Advisers's NOBL Position: Q2 2026 in Review

Pathway Financial Advisers increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.2% in Q2 2026, buying an estimated $53K and bringing the position to 24,438 shares worth $1.37M. The position accounts for 0.35% of the portfolio, ranked #93.

Pathway Financial Advisers first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Pathway Financial Advisers held 24,438 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.37M as of Q2 2026.
Pathway Financial Advisers bought 980 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $53K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.35% of Pathway Financial Advisers's portfolio in Q2 2026, its #93 holding.
Pathway Financial Advisers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.