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

Tradition 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 		$7.26M Buy
136,898
+354
+0.3% +$19.4K 0.52% 49
2025
Q4 		$7.11M Buy
136,544
+240
+0.2% +$12.4K 0.51% 52
2025
Q3 		$7.02M Sell
136,304
-2,122
-2% -$110K 0.52% 52
2025
Q2 		$6.97M Sell
138,426
-358
-0.3% -$17.7K 0.56% 48
2025
Q1 		$7.09M Sell
138,784
-438
-0.3% -$22.2K 0.62% 44
2024
Q4 		$6.93M Buy
139,222
+2,558
+2% +$134K 0.61% 46
2024
Q3 		$7.3M Sell
136,664
-144
-0.1% -$7.31K 0.65% 43
2024
Q2 		$6.58M Buy
136,808
+7,792
+6% +$381K 0.64% 42
2024
Q1 		$6.54M Buy
129,016
+2,448
+2% +$118K 0.66% 39
2023
Q4 		$6.03M Buy
126,568
+6,086
+5% +$273K 0.63% 43
2023
Q3 		$5.33M Buy
120,482
+378
+0.3% +$17.7K 0.64% 42
2023
Q2 		$5.66M Buy
120,104
+3,270
+3% +$150K 0.66% 42
2023
Q1 		$5.33M Sell
116,834
-484
-0.4% -$22K 0.66% 41
2022
Q4 		$5.28M Buy
117,318
+5,284
+5% +$235K 0.75% 42
2022
Q3 		$4.48M Buy
112,034
+1,144
+1% +$50.6K 0.67% 41
2022
Q2 		$4.73M Buy
110,890
+4,508
+4% +$205K 0.69% 41
2022
Q1 		$5.05M Buy
106,382
+1,462
+1% +$68.6K 0.64% 45
2021
Q4 		$5.15M Sell
104,920
-12,838
-11% -$606K 0.65% 45
2021
Q3 		$5.21M Buy
117,758
+76,088
+183% +$3.51M 0.74% 38
2021
Q2 		$1.89M Buy
41,670
+40,980
+5,939% +$1.86M 0.28% 88
2021
Q1 		$30K Buy
690
+8
+1% +$329 0.01% 548
2020
Q4 		$27K Buy
+682
New +$26.3K 0.01% 529

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

Tradition Wealth Management's NOBL Position: Q1 2026 in Review

Tradition Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.26% in Q1 2026, buying an estimated $19.4K and bringing the position to 136,898 shares worth $7.26M. The position accounts for 0.52% of the portfolio, ranked #49.

Tradition Wealth Management first reported a position in NOBL in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.3M in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Tradition Wealth Management held 136,898 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.26M as of Q1 2026.
  • Tradition Wealth Management bought 354 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $19.4K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.52% of Tradition Wealth Management's portfolio in Q1 2026, its #49 holding.
  • Tradition Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.3M in Q3 2024.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.