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

Strait & Sound 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 		$362K Sell
6,440
-1,466
-19% -$79.3K 0.13% 115
2026
Q1 		$419K Buy
+7,906
New +$433K 0.16% 106

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

Strait & Sound Wealth Management's NOBL Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 19% in Q2 2026, selling an estimated $79.3K and leaving 6,440 shares worth $362K. The position accounts for 0.13% of the portfolio, ranked #115.

Strait & Sound Wealth Management first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. The position peaked at $419K in Q1 2026. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Strait & Sound Wealth Management held 6,440 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $362K as of Q2 2026.
  • Strait & Sound Wealth Management sold 1,466 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $79.3K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.13% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Strait & Sound Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • Strait & Sound Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $419K in Q1 2026.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.