Trek Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Trek Financial’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	$3.84M	Buy	68,393 +1,145	+2%	+$62K	0.19%	124
2026 Q1	$3.56M	Buy	67,248 +382	+0.6%	+$20.9K	0.19%	124
2025 Q4	$3.48M	Buy	66,866 +11,456	+21%	+$592K	0.2%	127
2025 Q3	$2.86M	Buy	55,410 +5,128	+10%	+$265K	0.17%	141
2025 Q2	$2.53M	Buy	50,282 +7,420	+17%	+$367K	0.17%	143
2025 Q1	$2.19M	Buy	42,862 +4,594	+12%	+$233K	0.16%	127
2024 Q4	$1.9M	Buy	38,268 +3,372	+10%	+$177K	0.14%	145
2024 Q3	$1.86M	Buy	34,896 +1,544	+5%	+$78.4K	0.14%	140
2024 Q2	$1.6M	Buy	33,352 +958	+3%	+$46.9K	0.13%	139
2024 Q1	$1.64M	Buy	32,394 +22,178	+217%	+$1.07M	0.13%	137
2023 Q4	$486K	Buy	10,216 +488	+5%	+$21.9K	0.04%	190
2023 Q3	$431K	Buy	9,728 +368	+4%	+$17.3K	0.04%	192
2023 Q2	$441K	Buy	9,360 +3,206	+52%	+$147K	0.04%	181
2023 Q1	$281K	Buy	+6,154	New	+$280K	0.03%	204

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

Trek Financial's NOBL Position: Q2 2026 in Review

Trek Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.7% in Q2 2026, buying an estimated $62K and bringing the position to 68,393 shares worth $3.84M. The position accounts for 0.19% of the portfolio, ranked #124.

Trek Financial first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Trek Financial held 68,393 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.84M as of Q2 2026.
Trek Financial bought 1,145 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $62K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of Trek Financial's portfolio in Q2 2026, its #124 holding.
Trek Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.