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

Strategic Financial Concepts’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	–	Sell	-5,292	Closed	-$281K	–	287
2026 Q1	$281K	Buy	5,292 +932	+21%	+$51.1K	0.07%	223
2025 Q4	$227K	Buy	+4,360	New	+$225K	0.21%	106
2025 Q2	–	Sell	-143,294	Closed	-$7.32M	–	338
2025 Q1	$7.32M	Buy	143,294 +20,016	+16%	+$1.02M	1.37%	16
2024 Q4	$6.14M	Buy	123,278 +63,564	+106%	+$3.34M	1.18%	23
2024 Q3	$3.19M	Buy	59,714 +7,612	+15%	+$386K	1.02%	24
2024 Q2	$2.5M	Sell	52,102 -42,846	-45%	-$2.1M	1.46%	17
2024 Q1	$4.81M	Buy	94,948 +39,736	+72%	+$1.91M	1.16%	18
2023 Q4	$2.63M	Buy	55,212 +1,816	+3%	+$81.4K	1.56%	21
2023 Q3	$2.36M	Buy	53,396 +9,842	+23%	+$462K	0.8%	36
2023 Q2	$2.05M	Sell	43,554 -3,618	-8%	-$166K	0.76%	34
2023 Q1	$2.15M	Buy	+47,172	New	+$2.15M	0.87%	29

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

Strategic Financial Concepts's NOBL Position: Q2 2026 in Review

Strategic Financial Concepts sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 5,292 shares — an estimated $281K sold.

Strategic Financial Concepts first reported a position in NOBL in Q1 2023 and held it in 11 quarters. The position peaked at $7.32M in Q1 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Strategic Financial Concepts reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 5,292 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $281K.
Strategic Financial Concepts first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and held it in 11 quarters.
Strategic Financial Concepts's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.32M in Q1 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.