Phraction Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Phraction 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 Q3	$318K	Hold	5,870	–	–	0.06%	61
2026 Q2	$330K	Hold	5,870	–	–	0.06%	58
2026 Q1	$311K	Buy	+5,870	New	+$322K	0.06%	57

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Phraction Management's NOBL Position: Q3 2026 in Review

Phraction Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2026 at 5,870 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #61.

Phraction Management first reported a position in NOBL in Q1 2026 and has held it in 3 quarters since. The position peaked at $330K in Q2 2026. 256 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Phraction Management held 5,870 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $318K as of Q3 2026.
Phraction Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Phraction Management's portfolio in Q3 2026, its #61 holding.
Phraction Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 3 quarters since.
Phraction Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $330K in Q2 2026.
256 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.