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

The Wealth 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 Q3	$2.68M	Sell	49,373 -2,013	-4%	-$115K	0.5%	24
2026 Q2	$2.89M	Sell	51,386 -1,716	-3%	-$92.9K	0.55%	23
2026 Q1	$2.81M	Sell	53,102 -1,596	-3%	-$87.5K	0.64%	19
2025 Q4	$2.85M	Sell	54,698 -822	-1%	-$42.5K	0.64%	19
2025 Q3	$2.86M	Sell	55,520 -2,242	-4%	-$116K	0.66%	19
2025 Q2	$2.91M	Sell	57,762 -68	-0.1%	-$3.36K	0.74%	18
2025 Q1	$2.95M	Sell	57,830 -576	-1%	-$29.2K	0.87%	14
2024 Q4	$2.91M	Sell	58,406 -2,004	-3%	-$105K	0.84%	16
2024 Q3	$3.22M	Sell	60,410 -1,912	-3%	-$97.1K	0.94%	14
2024 Q2	$3M	Sell	62,322 -1,314	-2%	-$64.3K	0.9%	14
2024 Q1	$3.17M	Sell	63,636 -1,528	-2%	-$73.6K	0.98%	11
2023 Q4	$3.09M	Buy	+65,164	New	+$2.92M	1.02%	11

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

The Wealth Group's NOBL Position: Q3 2026 in Review

The Wealth Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.9% in Q3 2026, selling an estimated $115K and leaving 49,373 shares worth $2.68M. The position accounts for 0.5% of the portfolio, ranked #24.

The Wealth Group first reported a position in NOBL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.22M in Q3 2024. 256 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

The Wealth Group held 49,373 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.68M as of Q3 2026.
The Wealth Group sold 2,013 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $115K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.5% of The Wealth Group's portfolio in Q3 2026, its #24 holding.
The Wealth Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 12 quarters since.
The Wealth Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.22M in Q3 2024.
256 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.