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 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

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

The Wealth Group's NOBL Position: Q2 2026 in Review

The Wealth Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.2% in Q2 2026, selling an estimated $92.9K and leaving 51,386 shares worth $2.89M. The position accounts for 0.55% of the portfolio, ranked #23.

The Wealth Group first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

The Wealth Group held 51,386 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.89M as of Q2 2026.
The Wealth Group sold 1,716 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $92.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.55% of The Wealth Group's portfolio in Q2 2026, its #23 holding.
The Wealth Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
The Wealth Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.22M in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.