QTR Family Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$482K Buy
8,589
+27
+0.3% +$1.46K 0.17% 137
2026
Q1
$461K Buy
8,562
+8
+0.1% +$439 0.19% 129
2025
Q4
$487K Sell
8,554
-7,458
-47% -$386K 0.21% 108
2025
Q3
$825K Sell
16,012
-534
-3% -$27.6K 0.39% 51
2025
Q2
$833K Buy
16,546
+2
+0% +$99 0.52% 44
2025
Q1
$845K Buy
+16,544
New +$840K 0.64% 37

Other funds holding NOBL

QTR Family Wealth's NOBL Position: Q2 2026 in Review

QTR Family Wealth increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.32% in Q2 2026, buying an estimated $1.46K and bringing the position to 8,589 shares worth $482K. The position accounts for 0.17% of the portfolio, ranked #137.

QTR Family Wealth first reported a position in NOBL in Q1 2025 and has held it in 6 quarters since. The position peaked at $845K in Q1 2025. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • QTR Family Wealth held 8,589 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $482K as of Q2 2026.
  • QTR Family Wealth bought 27 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.46K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.17% of QTR Family Wealth's portfolio in Q2 2026, its #137 holding.
  • QTR Family Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $845K in Q1 2025.
  • 842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.