Stratos Wealth Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Stratos Wealth Partners’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	$4.14M	Sell	73,788 -664	-0.9%	-$35.9K	0.04%	390
2026 Q1	$3.95M	Sell	74,452 -2,382	-3%	-$131K	0.04%	381
2025 Q4	$4M	Sell	76,834 -3,010	-4%	-$156K	0.05%	377
2025 Q3	$4.11M	Sell	79,844 -2,822	-3%	-$146K	0.05%	365
2025 Q2	$4.16M	Sell	82,666 -538	-0.6%	-$26.6K	0.06%	324
2025 Q1	$4.25M	Sell	83,204 -11,110	-12%	-$564K	0.06%	291
2024 Q4	$4.69M	Sell	94,314 -1,698	-2%	-$89.3K	0.07%	287
2024 Q3	$5.13M	Buy	96,012 +1,694	+2%	+$86K	0.07%	266
2024 Q2	$4.53M	Sell	94,318 -6,708	-7%	-$328K	0.07%	265
2024 Q1	$5.12M	Buy	101,026 +3,034	+3%	+$146K	0.08%	241
2023 Q4	$4.66M	Buy	97,992 +4,678	+5%	+$210K	0.09%	235
2023 Q3	$4.13M	Buy	93,314 +7,774	+9%	+$365K	0.09%	232
2023 Q2	$4.03M	Buy	85,540 +11,712	+16%	+$536K	0.09%	228
2023 Q1	$3.37M	Sell	73,828 -11,160	-13%	-$508K	0.09%	216
2022 Q4	$3.82M	Sell	84,988 -2,124	-2%	-$94.4K	0.1%	209
2022 Q3	$3.48M	Buy	87,112 +7,440	+9%	+$329K	0.1%	212
2022 Q2	$3.4M	Buy	79,672 +3,834	+5%	+$174K	0.09%	221
2022 Q1	$3.6M	Sell	75,838 -10,890	-13%	-$511K	0.08%	234
2021 Q4	$4.26M	Buy	86,728 +10,636	+14%	+$502K	0.09%	209
2021 Q3	$3.37M	Sell	76,092 -13,968	-16%	-$645K	0.09%	234
2021 Q2	$4.08M	Sell	90,060 -10,054	-10%	-$455K	0.1%	210
2021 Q1	$4.32M	Buy	100,114 +356	+0.4%	+$14.6K	0.12%	189
2020 Q4	$3.98M	Buy	99,758 +5,732	+6%	+$221K	0.12%	186
2020 Q3	$3.39M	Buy	94,026 +1,022	+1%	+$36.7K	0.11%	199
2020 Q2	$3.13M	Sell	93,004 -12,032	-11%	-$387K	0.11%	192
2020 Q1	$3.03M	Sell	105,036 -9,924	-9%	-$346K	0.14%	150
2019 Q4	$4.34M	Buy	114,960 +7,498	+7%	+$275K	0.17%	136
2019 Q3	$3.85M	Buy	107,462 +9,202	+9%	+$322K	0.17%	139
2019 Q2	$3.41M	Buy	98,260 +4,800	+5%	+$163K	0.15%	153
2019 Q1	$3.17M	Buy	93,460 +35,320	+61%	+$1.14M	0.14%	166
2018 Q4	$1.76M	Sell	58,140 -448	-0.8%	-$14.3K	0.09%	233
2018 Q3	$1.96M	Buy	58,588 +6,478	+12%	+$213K	0.09%	231
2018 Q2	$1.62M	Buy	52,110 +556	+1%	+$17.4K	0.07%	267
2018 Q1	$1.6M	Sell	51,554 -4,832	-9%	-$155K	0.07%	269
2017 Q4	$1.8M	Buy	56,386 +542	+1%	+$16.7K	0.08%	248
2017 Q3	$1.66M	Sell	55,844 -736	-1%	-$21.5K	0.08%	247
2017 Q2	$1.63M	Buy	56,580 +10,082	+22%	+$288K	0.08%	222
2017 Q1	$1.31M	Buy	46,498 +16,990	+58%	+$471K	0.07%	234
2016 Q4	$795K	Sell	29,508 -9,730	-25%	-$260K	0.05%	301
2016 Q3	$1.07M	Buy	39,238 +4,930	+14%	+$136K	0.07%	232
2016 Q2	$933K	Buy	34,308 +16,932	+97%	+$449K	0.07%	231
2016 Q1	$455K	Buy	+17,376	New	+$426K	0.04%	312

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

Stratos Wealth Partners's NOBL Position: Q2 2026 in Review

Stratos Wealth Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.89% in Q2 2026, selling an estimated $35.9K and leaving 73,788 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #390.

Stratos Wealth Partners first reported a position in NOBL in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.13M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Stratos Wealth Partners held 73,788 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.14M as of Q2 2026.
Stratos Wealth Partners sold 664 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $35.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Stratos Wealth Partners's portfolio in Q2 2026, its #390 holding.
Stratos Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 42 quarters since.
Stratos Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.13M in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.