Summit Financial Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Sell |
501,346
-9,636
| -2% | -$522K | 3.6% | 6 |
|
|
2026
Q1 | $27.1M | Sell |
510,982
-6,670
| -1% | -$366K | 3.84% | 6 |
|
|
2025
Q4 | $26.9M | Buy |
517,652
+27,000
| +6% | +$1.4M | 3.86% | 6 |
|
|
2025
Q3 | $25.3M | Buy |
490,652
+2,072
| +0.4% | +$107K | 3.91% | 5 |
|
|
2025
Q2 | $24.6M | Buy |
488,580
+138
| +0% | +$6.82K | 4.41% | 4 |
|
|
2025
Q1 | $25M | Sell |
488,442
-10,162
| -2% | -$516K | 4.95% | 4 |
|
|
2024
Q4 | $25.4M | Buy |
498,604
+24,394
| +5% | +$1.28M | 4.98% | 4 |
|
|
2024
Q3 | $25.3M | Sell |
474,210
-598
| -0.1% | -$30.4K | 4.75% | 6 |
|
|
2024
Q2 | $22.8M | Buy |
474,808
+12,194
| +3% | +$597K | 4.62% | 5 |
|
|
2024
Q1 | $23.5M | Buy |
462,614
+19,456
| +4% | +$937K | 4.75% | 5 |
|
|
2023
Q4 | $21.1M | Sell |
443,158
-9,376
| -2% | -$420K | 4.79% | 5 |
|
|
2023
Q3 | $19.7M | Buy |
452,534
+19,110
| +4% | +$897K | 4.85% | 5 |
|
|
2023
Q2 | $20.4M | Sell |
433,424
-8,422
| -2% | -$385K | 4.72% | 5 |
|
|
2023
Q1 | $20.2M | Sell |
441,846
-228
| -0.1% | -$10.4K | 4.78% | 5 |
|
|
2022
Q4 | $19.9M | Sell |
442,074
-3,006
| -0.7% | -$134K | 4.8% | 4 |
|
|
2022
Q3 | $19.3M | Sell |
445,080
-25,900
| -5% | -$1.14M | 5.54% | 3 |
|
|
2022
Q2 | $20.8M | Sell |
470,980
-9,432
| -2% | -$429K | 4.97% | 3 |
|
|
2022
Q1 | $22.8M | Buy |
480,412
+37,744
| +9% | +$1.77M | 4.61% | 5 |
|
|
2021
Q4 | $21.8M | Sell |
442,668
-15,100
| -3% | -$713K | 4.23% | 6 |
|
|
2021
Q3 | $20.3M | Buy |
457,768
+3,166
| +0.7% | +$146K | 4.59% | 5 |
|
|
2021
Q2 | $20.6M | Sell |
454,602
-150,442
| -25% | -$6.82M | 4.65% | 5 |
|
|
2021
Q1 | $24.2M | Sell |
605,044
-43,514
| -7% | -$1.79M | 6.15% | 6 |
|
|
2020
Q4 | $23.4M | Buy |
648,558
+8,576
| +1% | +$330K | 6.38% | 5 |
|
|
2020
Q3 | $23.3M | Sell |
639,982
-46,670
| -7% | -$1.67M | 6.21% | 6 |
|
|
2020
Q2 | $23.3M | Sell |
686,652
-292,952
| -30% | -$9.43M | 6.2% | 5 |
|
|
2020
Q1 | $29M | Sell |
979,604
-8,096
| -0.8% | -$282K | 9.13% | 1 |
|
|
2019
Q4 | $36.9M | Buy |
987,700
+25,612
| +3% | +$939K | 8.96% | 1 |
|
|
2019
Q3 | $34.2M | Buy |
962,088
+13,660
| +1% | +$478K | 8.39% | 1 |
|
|
2019
Q2 | $32.9M | Sell |
948,428
-8,232
| -0.9% | -$280K | 8.05% | 1 |
|
|
2019
Q1 | $32.6M | Buy |
956,660
+43,258
| +5% | +$1.4M | 8.6% | 1 |
|
|
2018
Q4 | $27.6M | Buy |
913,402
+14,332
| +2% | +$457K | 8.97% | 1 |
|
|
2018
Q3 | $28.4M | Buy |
899,070
+11,772
| +1% | +$386K | 8.49% | 1 |
|
|
2018
Q2 | $27.6M | Sell |
887,298
-3,580
| -0.4% | -$112K | 9.23% | 1 |
|
|
2018
Q1 | $27.7M | Buy |
890,878
+23,586
| +3% | +$757K | 9.11% | 1 |
|
|
2017
Q4 | $27.8M | Buy |
867,292
+17,370
| +2% | +$536K | 9.54% | 1 |
|
|
2017
Q3 | $25.3M | Buy |
849,922
+37,590
| +5% | +$1.1M | 9.19% | 1 |
|
|
2017
Q2 | $23.5M | Buy |
812,332
+120,098
| +17% | +$3.43M | 9.28% | 1 |
|
|
2017
Q1 | $19.5M | Sell |
692,234
-11,548
| -2% | -$320K | 8.5% | 1 |
|
|
2016
Q4 | $19M | Buy |
703,782
+17,890
| +3% | +$478K | 8.34% | 1 |
|
|
2016
Q3 | $18.6M | Sell |
685,892
-65,528
| -9% | -$1.81M | 8.07% | 1 |
|
|
2016
Q2 | $20.4M | Buy |
751,420
+53,776
| +8% | +$1.43M | 8.54% | 1 |
|
|
2016
Q1 | $17.8M | Buy |
697,644
+67,478
| +11% | +$1.65M | 7.8% | 1 |
|
|
2015
Q4 | $15.5M | Buy |
630,166
+598,206
| +1,872% | +$14.8M | 7.11% | 1 |
|
|
2015
Q3 | $743K | Buy |
31,960
+24,210
| +312% | +$592K | 0.48% | 43 |
|
|
2015
Q2 | $190K | Hold |
7,750
| – | – | 0.12% | 85 |
|
|
2015
Q1 | $195K | Buy |
7,750
+1,400
| +22% | +$35.1K | 0.13% | 70 |
|
|
2014
Q4 | $159K | Buy |
+6,350
| New | +$154K | 0.11% | 75 |
|
Other funds holding NOBL
CCWA
RT
IA
PWSG
TFA
CIAS
CWM
KDA
NAM
CC
Summit Financial Wealth Advisors's NOBL Position: Q2 2026 in Review
Summit Financial Wealth Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.9% in Q2 2026, selling an estimated $522K and leaving 501,346 shares worth $28.2M. The position accounts for 3.6% of the portfolio, ranked #6.
Summit Financial Wealth Advisors first reported a position in NOBL in Q4 2014 and has held it in 47 quarters since. The position peaked at $36.9M in Q4 2019. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- Summit Financial Wealth Advisors held 501,346 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $28.2M as of Q2 2026.
- Summit Financial Wealth Advisors sold 9,636 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $522K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 3.6% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #6 holding.
- Summit Financial Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2014 and has held it in 47 quarters since.
- Summit Financial Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $36.9M in Q4 2019.
- 151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.