Sowell Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Sowell Financial Services’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	$1.17M	Buy	20,753 +165	+0.8%	+$8.93K	0.04%	424
2026 Q1	$1.09M	Buy	20,588 +420	+2%	+$23K	0.04%	417
2025 Q4	$1.05M	Buy	20,168 +172	+0.9%	+$8.89K	0.04%	419
2025 Q3	$1.03M	Buy	19,996 +1,280	+7%	+$66.2K	0.04%	411
2025 Q2	$942K	Buy	18,716 +776	+4%	+$38.4K	0.04%	430
2025 Q1	$917K	Buy	+17,940	New	+$911K	0.04%	410
2023 Q2	–	Sell	-16,136	Closed	-$736K	–	738
2023 Q1	$736K	Buy	+16,136	New	+$734K	0.06%	354
2021 Q2	–	Sell	-14,588	Closed	-$674K	–	1959
2021 Q1	$674K	Buy	14,588 +568	+4%	+$23.4K	0.02%	539
2020 Q4	$560K	Buy	14,020 +3,314	+31%	+$128K	0.02%	491
2020 Q3	$386K	Buy	10,706 +804	+8%	+$28.9K	0.02%	532
2020 Q2	$333K	Buy	9,902 +2,946	+42%	+$94.9K	0.02%	562
2020 Q1	$201K	Buy	6,956 +2,292	+49%	+$80K	0.01%	646
2019 Q4	$176K	Sell	4,664 -2,000	-30%	-$73.3K	0.01%	753
2019 Q3	$239K	Buy	+6,664	New	+$233K	0.02%	588
2019 Q1	$712K	Sell	21,008 -19,576	-48%	-$634K	0.08%	258
2018 Q4	$1.23M	Buy	+40,584	New	+$1.29M	0.17%	125
2017 Q1	–	Sell	-58,548	Closed	-$1.63M	–	467
2016 Q4	$1.63M	Buy	+58,548	New	+$1.56M	0.55%	50

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

Sowell Financial Services's NOBL Position: Q2 2026 in Review

Sowell Financial Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.8% in Q2 2026, buying an estimated $8.93K and bringing the position to 20,753 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #424.

Sowell Financial Services first reported a position in NOBL in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.63M in Q4 2016. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Sowell Financial Services held 20,753 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.17M as of Q2 2026.
Sowell Financial Services bought 165 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $8.93K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #424 holding.
Sowell Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and has held it in 17 quarters since.
Sowell Financial Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.63M in Q4 2016.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.