Three Cord True Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Three Cord True Wealth Management’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	$2.96M	Sell	55,870 -220	-0.4%	-$12.1K	1.65%	11
2025 Q4	$2.92M	Sell	56,090 -7,446	-12%	-$385K	1.7%	11
2025 Q3	$3.27M	Sell	63,536 -818	-1%	-$42.3K	2.22%	10
2025 Q2	$3.24M	Sell	64,354 -2,882	-4%	-$142K	2.42%	10
2025 Q1	$3.44M	Sell	67,236 -1,304	-2%	-$66.2K	2.95%	9
2024 Q4	$3.41M	Buy	+68,540	New	+$3.6M	2.95%	9

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Three Cord True Wealth Management's NOBL Position: Q1 2026 in Review

Three Cord True Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.39% in Q1 2026, selling an estimated $12.1K and leaving 55,870 shares worth $2.96M. The position accounts for 1.65% of the portfolio, ranked #11.

Three Cord True Wealth Management first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.44M in Q1 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Three Cord True Wealth Management held 55,870 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.96M as of Q1 2026.
Three Cord True Wealth Management sold 220 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $12.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.65% of Three Cord True Wealth Management's portfolio in Q1 2026, its #11 holding.
Three Cord True Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
Three Cord True Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.44M in Q1 2025.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Three Cord True Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.