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Strategic Blueprint’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Strategic Blueprint’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 		$256K Sell
4,566
-412
-8% -$22.3K 0.01% 608
2026
Q1 		$264K Buy
4,978
+4
+0.1% +$219 0.02% 551
2025
Q4 		$259K Sell
4,974
-14,520
-74% -$751K 0.02% 564
2025
Q3 		$1M Sell
19,494
-86
-0.4% -$4.45K 0.04% 339
2025
Q2 		$986K Sell
19,580
-638
-3% -$31.5K 0.05% 299
2025
Q1 		$1.03M Buy
20,218
+2,470
+14% +$125K 0.06% 285
2024
Q4 		$883K Buy
17,748
+1,452
+9% +$76.3K 0.05% 286
2024
Q3 		$870K Sell
16,296
-496
-3% -$25.2K 0.05% 282
2024
Q2 		$807K Buy
16,792
+132
+0.8% +$6.46K 0.05% 277
2024
Q1 		$845K Sell
16,660
-870
-5% -$41.9K 0.06% 271
2023
Q4 		$834K Sell
17,530
-564
-3% -$25.3K 0.07% 263
2023
Q3 		$801K Buy
18,094
+5,426
+43% +$255K 0.07% 250
2023
Q2 		$597K Sell
12,668
-2,520
-17% -$115K 0.06% 287
2023
Q1 		$693K Sell
15,188
-3,046
-17% -$139K 0.07% 246
2022
Q4 		$820K Buy
18,234
+7,082
+64% +$315K 0.1% 225
2022
Q3 		$446K Buy
11,152
+3,574
+47% +$158K 0.05% 298
2022
Q2 		$323K Buy
7,578
+2,652
+54% +$121K 0.04% 355
2022
Q1 		$234K Buy
+4,926
New +$231K 0.03% 438
2021
Q3 		– Sell
-260
Closed -$12K – 999
2021
Q2 		$12K Buy
+260
New +$11.8K ﹤0.01% 928

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

Strategic Blueprint's NOBL Position: Q2 2026 in Review

Strategic Blueprint reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 8.3% in Q2 2026, selling an estimated $22.3K and leaving 4,566 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #608.

Strategic Blueprint first reported a position in NOBL in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q1 2025. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Strategic Blueprint held 4,566 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $256K as of Q2 2026.
  • Strategic Blueprint sold 412 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $22.3K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #608 holding.
  • Strategic Blueprint first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 19 quarters since.
  • Strategic Blueprint's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.03M in Q1 2025.
  • 841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.