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Strategic Wealth Investment Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Strategic Wealth Investment 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
Q1 		$613K Sell
11,560
-428
-4% -$23.5K 0.08% 68
2025
Q4 		$624K Sell
11,988
-1,210
-9% -$62.5K 0.08% 69
2025
Q3 		$680K Buy
13,198
+13,142
+23,468% +$680K 0.06% 74
2025
Q2 		$2.8K Buy
+56
New +$2.77K ﹤0.01% 114
2025
Q1 		– Sell
-23,108
Closed -$1.15M – 95
2024
Q4 		$1.15M Sell
23,108
-2,542
-10% -$134K 0.13% 67
2024
Q3 		$1.37M Sell
25,650
-201,172
-89% -$10.2M 0.15% 65
2024
Q2 		$10.8M Buy
+226,822
New +$11.1M 1.36% 22
2023
Q4 		$43.9M Buy
922,978
+32,424
+4% +$1.45M 6.6% 1
2023
Q3 		$39.4M Buy
890,554
+40,936
+5% +$1.92M 7.15% 1
2023
Q2 		$40.1M Buy
849,618
+93,374
+12% +$4.27M 6.36% 1
2023
Q1 		$34.5M Buy
756,244
+124,270
+20% +$5.65M 6.4% 1
2022
Q4 		$28.8M Buy
631,974
+77,504
+14% +$3.44M 6.67% 2
2022
Q3 		$22.2M Buy
554,470
+57,914
+12% +$2.56M 6.37% 3
2022
Q2 		$21.2M Sell
496,556
-92,346
-16% -$4.2M 5.31% 3
2022
Q1 		$27.9M Buy
588,902
+50,250
+9% +$2.36M 6.67% 3
2021
Q4 		$26.4M Buy
538,652
+37,122
+7% +$1.75M 6.88% 3
2021
Q3 		$22.2M Buy
501,530
+70,276
+16% +$3.24M 6.64% 3
2021
Q2 		$19.5M Buy
431,254
+80,036
+23% +$3.63M 6.93% 3
2021
Q1 		$15.1M Buy
351,218
+53,472
+18% +$2.2M 7.27% 3
2020
Q4 		$11.9M Buy
297,746
+36,378
+14% +$1.4M 6.97% 3
2020
Q3 		$9.43M Buy
261,368
+39,678
+18% +$1.42M 7.09% 2
2020
Q2 		$7.46M Buy
221,690
+106,064
+92% +$3.42M 7.31% 2
2020
Q1 		$3.33M Sell
115,626
-208,472
-64% -$7.27M 5.43% 6
2019
Q4 		$12.2M Buy
+324,098
New +$11.9M 12.7% 1

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Strategic Wealth Investment Group's NOBL Position: Q1 2026 in Review

Strategic Wealth Investment Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.6% in Q1 2026, selling an estimated $23.5K and leaving 11,560 shares worth $613K. The position accounts for 0.08% of the portfolio, ranked #68.

Strategic Wealth Investment Group first reported a position in NOBL in Q4 2019 and has held it in 24 quarters since. The position peaked at $43.9M in Q4 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Strategic Wealth Investment Group held 11,560 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $613K as of Q1 2026.
  • Strategic Wealth Investment Group sold 428 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $23.5K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Strategic Wealth Investment Group's portfolio in Q1 2026, its #68 holding.
  • Strategic Wealth Investment Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 24 quarters since.
  • Strategic Wealth Investment Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $43.9M in Q4 2023.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2026, filed 11 May 2026.