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Sunbelt Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Sunbelt Securities’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 		$480K Sell
9,052
-174
-2% -$9.54K 0.03% 413
2025
Q4 		$480K Sell
9,226
-366
-4% -$18.9K 0.03% 410
2025
Q3 		$494K Sell
9,592
-702
-7% -$36.3K 0.03% 393
2025
Q2 		$512K Buy
10,294
+178
+2% +$8.8K 0.05% 346
2025
Q1 		$517K Sell
10,116
-174
-2% -$8.84K 0.05% 314
2024
Q4 		$510K Sell
10,290
-1,058
-9% -$55.6K 0.05% 347
2024
Q3 		$606K Buy
11,348
+396
+4% +$20.1K 0.06% 309
2024
Q2 		$526K Sell
10,952
-354
-3% -$17.3K 0.05% 326
2024
Q1 		$573K Sell
11,306
-6,896
-38% -$332K 0.06% 296
2023
Q4 		$866K Sell
18,202
-96
-0.5% -$4.3K 0.11% 202
2023
Q3 		$810K Sell
18,298
-180
-1% -$8.45K 0.11% 201
2023
Q2 		$871K Sell
18,478
-388
-2% -$17.8K 0.13% 178
2023
Q1 		$848K Buy
18,866
+642
+4% +$29.2K 0.14% 165
2022
Q4 		$820K Sell
18,224
-128
-0.7% -$5.69K 0.16% 160
2022
Q3 		$734K Sell
18,352
-408
-2% -$18K 0.16% 169
2022
Q2 		$801K Buy
18,760
+182
+1% +$8.28K 0.17% 150
2022
Q1 		$892K Sell
18,578
-4,332
-19% -$203K 0.16% 160
2021
Q4 		$1.08M Buy
22,910
+4,250
+23% +$201K 0.17% 139
2021
Q3 		$850K Hold
18,660
– – 0.15% 162
2021
Q2 		$850K Sell
18,660
-220
-1% -$9.97K 0.15% 162
2021
Q1 		$814K Sell
18,880
-380
-2% -$15.6K 0.16% 162
2020
Q4 		$769K Buy
19,260
+300
+2% +$11.6K 0.16% 158
2020
Q3 		$676K Sell
18,960
-280
-1% -$10K 0.19% 141
2020
Q2 		$648K Sell
19,240
-82
-0.4% -$2.64K 0.22% 120
2020
Q1 		$557K Sell
19,322
-17,220
-47% -$601K 0.02% 214
2019
Q4 		$1.38M Buy
36,542
+1,128
+3% +$41.4K 0.15% 148
2019
Q3 		$1.27M Buy
35,414
+16,450
+87% +$576K 0.14% 155
2019
Q2 		$658K Buy
+18,964
New +$645K 0.29% 105

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

Sunbelt Securities's NOBL Position: Q1 2026 in Review

Sunbelt Securities reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.9% in Q1 2026, selling an estimated $9.54K and leaving 9,052 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #413.

Sunbelt Securities first reported a position in NOBL in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.38M in Q4 2019. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Sunbelt Securities held 9,052 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $480K as of Q1 2026.
  • Sunbelt Securities sold 174 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $9.54K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #413 holding.
  • Sunbelt Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 28 quarters since.
  • Sunbelt Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.38M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.