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

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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 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. 414 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.
414 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.