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

Summit Financial’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	$8.89M	Buy	158,376 +11,112	+8%	+$601K	0.1%	206
2026 Q1	$7.81M	Sell	147,264 -1,636	-1%	-$89.7K	0.1%	206
2025 Q4	$7.75M	Buy	148,900 +3,470	+2%	+$179K	0.11%	168
2025 Q3	$7.49M	Buy	145,430 +3,912	+3%	+$202K	0.11%	169
2025 Q2	$7.16M	Buy	141,518 +7,432	+6%	+$367K	0.16%	114
2025 Q1	$6.85M	Buy	134,086 +117,770	+722%	+$5.98M	0.19%	101
2024 Q4	$812K	Buy	+16,316	New	+$858K	0.03%	357
2023 Q2	–	Sell	-16,774	Closed	-$765K	–	331
2023 Q1	$765K	Sell	16,774 -2	-0%	-$91	0.07%	138
2022 Q4	$755K	Buy	16,776 +5,844	+53%	+$260K	0.07%	138
2022 Q3	$437K	Buy	+10,932	New	+$483K	0.04%	181

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

Summit Financial's NOBL Position: Q2 2026 in Review

Summit Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.5% in Q2 2026, buying an estimated $601K and bringing the position to 158,376 shares worth $8.89M. The position accounts for 0.1% of the portfolio, ranked #206.

Summit Financial first reported a position in NOBL in Q3 2022 and has held it in 10 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Summit Financial held 158,376 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.89M as of Q2 2026.
Summit Financial bought 11,112 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $601K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Summit Financial's portfolio in Q2 2026, its #206 holding.
Summit Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and has held it in 10 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.