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

SeaCrest Wealth 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 Q2	$1.41M	Sell	25,182 -886	-3%	-$48K	0.16%	123
2026 Q1	$1.38M	Buy	26,068 +1,836	+8%	+$101K	0.15%	127
2025 Q4	$1.27M	Sell	24,232 -788	-3%	-$40.7K	0.13%	149
2025 Q3	$1.29M	Sell	25,020 -2,760	-10%	-$143K	0.14%	141
2025 Q2	$1.4M	Sell	27,780 -1,060	-4%	-$52.4K	0.15%	124
2025 Q1	$1.47M	Sell	28,840 -3,678	-11%	-$187K	0.17%	118
2024 Q4	$1.62M	Sell	32,518 -910	-3%	-$47.8K	0.17%	111
2024 Q3	$1.78M	Sell	33,428 -6,136	-16%	-$312K	0.19%	101
2024 Q2	$1.9M	Buy	39,564 +266	+0.7%	+$13K	0.22%	83
2024 Q1	$1.99M	Sell	39,298 -3,298	-8%	-$159K	0.24%	76
2023 Q4	$2.01M	Sell	42,596 -12,166	-22%	-$545K	0.25%	76
2023 Q3	$2.42M	Buy	54,762 +150	+0.3%	+$7.04K	0.32%	55
2023 Q2	$2.57M	Sell	54,612 -800	-1%	-$36.6K	0.33%	56
2023 Q1	$2.53M	Sell	55,412 -76	-0.1%	-$3.46K	0.34%	53
2022 Q4	$2.5M	Sell	55,488 -344	-0.6%	-$15.3K	0.36%	50
2022 Q3	$2.23M	Buy	55,832 +8,958	+19%	+$396K	0.34%	51
2022 Q2	$2M	Buy	46,874 +15,092	+47%	+$687K	0.25%	69
2022 Q1	$1.51M	Buy	31,782 +3,626	+13%	+$170K	0.17%	121
2021 Q4	$1.38M	Sell	28,156 -194	-0.7%	-$9.15K	0.15%	137
2021 Q3	$1.25M	Buy	28,350 +944	+3%	+$43.6K	0.15%	145
2021 Q2	$1.24M	Sell	27,406 -42	-0.2%	-$1.9K	0.15%	143
2021 Q1	$1.18M	Buy	27,448 +30	+0.1%	+$1.23K	0.16%	139
2020 Q4	$1.09M	Sell	27,418 -116	-0.4%	-$4.47K	0.15%	141
2020 Q3	$993K	Buy	27,534 +16	+0.1%	+$574	0.16%	136
2020 Q2	$927K	Sell	27,518 -2,304	-8%	-$74.2K	0.16%	139
2020 Q1	$860K	Buy	29,822 +246	+0.8%	+$8.58K	0.18%	123
2019 Q4	$1.12M	Sell	29,576 -670	-2%	-$24.6K	0.19%	127
2019 Q3	$1.08M	Buy	30,246 +1,134	+4%	+$39.7K	0.2%	122
2019 Q2	$1.01M	Hold	29,112	–	–	0.21%	116
2019 Q1	$987K	Sell	29,112 -406	-1%	-$13.1K	0.17%	124
2018 Q4	$894K	Sell	29,518 -90	-0.3%	-$2.87K	0.18%	114
2018 Q3	$989K	Sell	29,608 -2,446	-8%	-$80.3K	0.17%	118
2018 Q2	$999K	Sell	32,054 -100	-0.3%	-$3.13K	0.18%	110
2018 Q1	$1M	Buy	32,154 +720	+2%	+$23.1K	0.18%	106
2017 Q4	$1.01M	Buy	+31,434	New	+$970K	0.18%	106

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

SeaCrest Wealth Management's NOBL Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.4% in Q2 2026, selling an estimated $48K and leaving 25,182 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #123.

SeaCrest Wealth Management first reported a position in NOBL in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.57M in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

SeaCrest Wealth Management held 25,182 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.41M as of Q2 2026.
SeaCrest Wealth Management sold 886 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $48K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of SeaCrest Wealth Management's portfolio in Q2 2026, its #123 holding.
SeaCrest Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 35 quarters since.
SeaCrest Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.57M in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.