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Sound Financial Strategies Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Sound Financial Strategies Group’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
Q1 		$1.19M Sell
22,370
-4,104
-16% -$225K 0.81% 28
2025
Q4 		$1.38M Buy
26,474
+1,780
+7% +$92K 0.97% 22
2025
Q3 		$1.27M Buy
24,694
+80
+0.3% +$4.14K 0.93% 23
2025
Q2 		$1.24M Sell
24,614
-704
-3% -$34.8K 1.05% 15
2025
Q1 		$1.29M Buy
25,318
+8,048
+47% +$409K 1.15% 14
2024
Q4 		$860K Sell
17,270
-7,686
-31% -$404K 0.72% 33
2024
Q3 		$1.33M Buy
24,956
+450
+2% +$22.8K 1.07% 11
2024
Q2 		$1.18M Buy
24,506
+7,322
+43% +$358K 1.02% 10
2024
Q1 		$871K Sell
17,184
-430
-2% -$20.7K 0.72% 8
2023
Q4 		$838K Sell
17,614
-32
-0.2% -$1.43K 0.71% 8
2023
Q3 		$781K Sell
17,646
-900
-5% -$42.3K 0.65% 46
2023
Q2 		$874K Sell
18,546
-1,322
-7% -$60.5K 0.64% 46
2023
Q1 		$906K Sell
19,868
-704
-3% -$32K 0.6% 36
2022
Q4 		$926K Sell
20,572
-2,384
-10% -$106K 0.67% 42
2022
Q3 		$918K Sell
22,956
-244
-1% -$10.8K 1.38% 14
2022
Q2 		$990K Sell
23,200
-652
-3% -$29.7K 0.78% 26
2022
Q1 		$1.13M Buy
23,852
+9,026
+61% +$423K 0.63% 40
2021
Q4 		$728K Sell
14,826
-1,042
-7% -$49.2K 0.36% 36
2021
Q3 		$702K Sell
15,868
-8,328
-34% -$384K 0.35% 26
2021
Q2 		$1.1M Sell
24,196
-2,690
-10% -$122K 0.55% 20
2021
Q1 		$1.16M Sell
26,886
-13,746
-34% -$565K 0.59% 14
2020
Q4 		$1.62M Buy
+40,632
New +$1.57M 0.89% 10
2020
Q1 		– Sell
-511,054
Closed -$19.3M – 64
2019
Q4 		$19.3M Buy
+511,054
New +$18.7M 12.24% 2

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Sound Financial Strategies Group's NOBL Position: Q1 2026 in Review

Sound Financial Strategies Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 16% in Q1 2026, selling an estimated $225K and leaving 22,370 shares worth $1.19M. The position accounts for 0.81% of the portfolio, ranked #28.

Sound Financial Strategies Group first reported a position in NOBL in Q4 2019 and has held it in 23 quarters since. The position peaked at $19.3M in Q4 2019. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Sound Financial Strategies Group held 22,370 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.19M as of Q1 2026.
  • Sound Financial Strategies Group sold 4,104 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $225K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.81% of Sound Financial Strategies Group's portfolio in Q1 2026, its #28 holding.
  • Sound Financial Strategies Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 23 quarters since.
  • Sound Financial Strategies Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $19.3M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.