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

Sovereign Financial 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
Q2 		$461K Buy
8,213
+37
+0.5% +$2K 0.07% 233
2026
Q1 		$433K Sell
8,176
-238
-3% -$13K 0.08% 228
2025
Q4 		$438K Sell
8,414
-174
-2% -$8.99K 0.08% 208
2025
Q3 		$443K Buy
8,588
+2
+0% +$103 0.08% 202
2025
Q2 		$432K Sell
8,586
-56
-0.6% -$2.77K 0.09% 197
2025
Q1 		$441K Buy
8,642
+120
+1% +$6.09K 0.1% 176
2024
Q4 		$424K Buy
8,522
+68
+0.8% +$3.58K 0.1% 190
2024
Q3 		$451K Sell
8,454
-168
-2% -$8.53K 0.11% 171
2024
Q2 		$414K Sell
8,622
-390
-4% -$19.1K 0.1% 180
2024
Q1 		$457K Sell
9,012
-368
-4% -$17.7K 0.12% 164
2023
Q4 		$447K Sell
9,380
-30
-0.3% -$1.34K 0.14% 150
2023
Q3 		$417K Sell
9,410
-932
-9% -$43.8K 0.15% 142
2023
Q2 		$488K Buy
10,342
+1,162
+13% +$53.2K 0.16% 138
2023
Q1 		$419K Buy
9,180
+254
+3% +$11.6K 0.16% 141
2022
Q4 		$402K Buy
8,926
+746
+9% +$33.2K 0.16% 143
2022
Q3 		$327K Buy
8,180
+8
+0.1% +$354 0.13% 145
2022
Q2 		$349K Buy
8,172
+1,228
+18% +$55.9K 0.14% 140
2022
Q1 		$330K Buy
6,944
+134
+2% +$6.29K 0.12% 161
2021
Q4 		$334K Buy
6,810
+104
+2% +$4.91K 0.13% 150
2021
Q3 		$297K Buy
+6,706
New +$310K 0.17% 126

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Sovereign Financial Group's NOBL Position: Q2 2026 in Review

Sovereign Financial Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.45% in Q2 2026, buying an estimated $2K and bringing the position to 8,213 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #233.

Sovereign Financial Group first reported a position in NOBL in Q3 2021 and has held it in 20 quarters since. The position peaked at $488K in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Sovereign Financial Group held 8,213 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $461K as of Q2 2026.
  • Sovereign Financial Group bought 37 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Sovereign Financial Group's portfolio in Q2 2026, its #233 holding.
  • Sovereign Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 20 quarters since.
  • Sovereign Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $488K in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.