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

SlateStone Wealth’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 		$1.63M Buy
28,965
+1,425
+5% +$77.1K 0.12% 125
2026
Q1 		$1.46M Buy
27,540
+11,178
+68% +$613K 0.12% 132
2025
Q4 		$851K Sell
16,362
-1,180
-7% -$61K 0.07% 178
2025
Q3 		$904K Sell
17,542
-540
-3% -$27.9K 0.08% 168
2025
Q2 		$910K Buy
18,082
+1,014
+6% +$50.1K 0.09% 160
2025
Q1 		$872K Buy
17,068
+1,620
+10% +$82.3K 0.09% 160
2024
Q4 		$769K Sell
15,448
-1,914
-11% -$101K 0.08% 173
2024
Q3 		$927K Buy
17,362
+24
+0.1% +$1.22K 0.08% 161
2024
Q2 		$833K Buy
17,338
+2,822
+19% +$138K 0.09% 162
2024
Q1 		$736K Buy
14,516
+784
+6% +$37.8K 0.07% 175
2023
Q4 		$654K Buy
13,732
+2,304
+20% +$103K 0.08% 150
2023
Q3 		$506K Buy
11,428
+1,744
+18% +$81.9K 0.07% 153
2023
Q2 		$457K Buy
9,684
+4
+0% +$183 0.09% 145
2023
Q1 		$442K Sell
9,680
-3,586
-27% -$163K 0.09% 151
2022
Q4 		$597K Hold
13,266
– – 0.14% 105
2022
Q3 		$530K Buy
13,266
+4
+0% +$177 0.14% 110
2022
Q2 		$566K Sell
13,262
-998
-7% -$45.4K 0.14% 105
2022
Q1 		$677K Buy
14,260
+8
+0.1% +$375 0.15% 98
2021
Q4 		$700K Hold
14,252
– – 0.15% 101
2021
Q3 		$631K Buy
14,252
+2
+0% +$92 0.14% 107
2021
Q2 		$646K Buy
14,250
+4
+0% +$181 0.15% 104
2021
Q1 		$614K Sell
14,246
-278
-2% -$11.4K 0.15% 100
2020
Q4 		$580K Sell
14,524
-4,192
-22% -$162K 0.14% 109
2020
Q3 		$675K Sell
18,716
-1,296
-6% -$46.5K 0.15% 114
2020
Q2 		$674K Sell
20,012
-2,640
-12% -$85K 0.15% 109
2020
Q1 		$653K Buy
22,652
+4
+0% +$140 0.19% 102
2019
Q4 		$856K Buy
+22,648
New +$831K 0.2% 99

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
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
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
TW
ticino wealth Mission Viejo, California $317M AUM

SlateStone Wealth's NOBL Position: Q2 2026 in Review

SlateStone Wealth increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.2% in Q2 2026, buying an estimated $77.1K and bringing the position to 28,965 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #125.

SlateStone Wealth first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. 178 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • SlateStone Wealth held 28,965 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.63M as of Q2 2026.
  • SlateStone Wealth bought 1,425 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $77.1K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of SlateStone Wealth's portfolio in Q2 2026, its #125 holding.
  • SlateStone Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
  • 178 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.