Petix & Botte Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Petix & Botte Financial’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	$1.57M	Buy	28,019 +14,041	+100%	+$760K	0.32%	51
2026 Q1	$1.48M	Sell	13,978 -13,922	-50%	-$763K	0.33%	49
2025 Q4	$1.45M	Buy	27,900 +70	+0.3%	+$3.62K	0.33%	50
2025 Q3	$1.43M	Buy	27,830 +124	+0.4%	+$6.42K	0.33%	50
2025 Q2	$1.39M	Sell	27,706 -636	-2%	-$31.4K	0.34%	49
2025 Q1	$1.45M	Buy	28,342 +112	+0.4%	+$5.69K	0.38%	45
2024 Q4	$1.41M	Buy	28,230 +120	+0.4%	+$6.31K	0.37%	50
2024 Q3	$1.5M	Buy	28,110 +754	+3%	+$38.3K	0.4%	39
2024 Q2	$1.31M	Buy	27,356 +13,678	+100%	+$670K	0.37%	39
2024 Q1	$694K	Sell	13,678 -13,636	-50%	-$657K	0.17%	82
2023 Q4	$1.3M	Sell	27,314 -7,650	-22%	-$343K	0.38%	40
2023 Q3	$1.55M	Buy	34,964 +76	+0.2%	+$3.57K	0.49%	33
2023 Q2	$1.64M	Buy	34,888 +17,914	+106%	+$820K	0.51%	34
2023 Q1	$774K	Buy	+16,974	New	+$772K	0.52%	35
2022 Q3	$686K	Buy	17,148 +22	+0.1%	+$972	0.52%	35
2022 Q2	$731K	Sell	17,126 -17,080	-50%	-$777K	0.54%	34
2022 Q1	$1.62M	Buy	34,206 +17,118	+100%	+$803K	0.5%	36
2021 Q4	$839K	Sell	17,088 -19,946	-54%	-$941K	0.53%	32
2021 Q3	$1.64M	Buy	37,034 +18,538	+100%	+$856K	0.56%	33
2021 Q2	$838K	Buy	18,496 +22	+0.1%	+$997	0.58%	37
2021 Q1	$797K	Buy	18,474 +20	+0.1%	+$822	0.59%	37
2020 Q4	$737K	Buy	18,454 +28	+0.2%	+$1.08K	0.55%	38
2020 Q3	$665K	Sell	18,426 -18,606	-50%	-$668K	0.53%	35
2020 Q2	$625K	Buy	37,032 +17,312	+88%	+$557K	0.51%	38
2020 Q1	$569K	Sell	19,720 -698	-3%	-$24.4K	0.55%	37
2019 Q4	$771K	Buy	+20,418	New	+$749K	0.61%	40

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

Petix & Botte Financial's NOBL Position: Q2 2026 in Review

Petix & Botte Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 100% in Q2 2026, buying an estimated $760K and bringing the position to 28,019 shares worth $1.57M. The position accounts for 0.32% of the portfolio, ranked #51.

Petix & Botte Financial first reported a position in NOBL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.64M in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Petix & Botte Financial held 28,019 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.57M as of Q2 2026.
Petix & Botte Financial bought 14,041 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $760K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.32% of Petix & Botte Financial's portfolio in Q2 2026, its #51 holding.
Petix & Botte Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 26 quarters since.
Petix & Botte Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.64M in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.