PFG Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

PFG Investments’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	$3.31M	Sell	58,990 -1,648	-3%	-$89.2K	0.13%	142
2026 Q1	$3.21M	Sell	60,638 -1,382	-2%	-$75.8K	0.15%	124
2025 Q4	$3.23M	Sell	62,020 -270	-0.4%	-$14K	0.15%	121
2025 Q3	$3.21M	Buy	62,290 +340	+0.5%	+$17.6K	0.17%	115
2025 Q2	$3.12M	Sell	61,950 -5,268	-8%	-$260K	0.18%	103
2025 Q1	$3.43M	Buy	67,218 +6,006	+10%	+$305K	0.22%	87
2024 Q4	$3.05M	Buy	61,212 +1,820	+3%	+$95.7K	0.19%	94
2024 Q3	$3.17M	Buy	59,392 +404	+0.7%	+$20.5K	0.2%	86
2024 Q2	$2.84M	Buy	58,988 +8,230	+16%	+$403K	0.2%	93
2024 Q1	$2.57M	Buy	50,758 +5,524	+12%	+$266K	0.16%	139
2023 Q4	$2.15M	Sell	45,234 -5,070	-10%	-$227K	0.4%	44
2023 Q3	$2.23M	Sell	50,304 -21,758	-30%	-$1.02M	0.42%	41
2023 Q2	$3.4M	Buy	72,062 +40,464	+128%	+$1.85M	0.6%	28
2023 Q1	$1.44M	Buy	+31,598	New	+$1.44M	0.29%	76

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

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

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

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

CAP

Cordoba Advisory Partners New York $472M AUM

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFG Investments's NOBL Position: Q2 2026 in Review

PFG Investments reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.7% in Q2 2026, selling an estimated $89.2K and leaving 58,990 shares worth $3.31M. The position accounts for 0.13% of the portfolio, ranked #142.

PFG Investments first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.43M in Q1 2025. 280 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

PFG Investments held 58,990 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.31M as of Q2 2026.
PFG Investments sold 1,648 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $89.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.13% of PFG Investments's portfolio in Q2 2026, its #142 holding.
PFG Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.43M in Q1 2025.
280 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.