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

Segment 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	$217K	Hold	3,860	–	–	0.01%	303
2026 Q1	$205K	Hold	3,860	–	–	0.01%	306
2025 Q4	$201K	Buy	+3,860	New	+$200K	0.01%	311
2024 Q4	–	Sell	-3,860	Closed	-$206K	–	271
2024 Q3	$206K	Buy	+3,860	New	+$196K	0.01%	257
2024 Q2	–	Sell	-4,002	Closed	-$203K	–	264
2024 Q1	$203K	Buy	+4,002	New	+$193K	0.02%	249

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

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

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

Segment Wealth Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 3,860 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #303.

Segment Wealth Management first reported a position in NOBL in Q1 2024 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Segment Wealth Management held 3,860 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $217K as of Q2 2026.
Segment Wealth Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Segment Wealth Management's portfolio in Q2 2026, its #303 holding.
Segment Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.