TS Financial Group (TSFG)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

TS Financial Group (TSFG)’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	$72K	Hold	1,274	–	–	0.01%	317
2026 Q1	$68K	Sell	1,274 -32	-2%	-$1.75K	0.01%	299
2025 Q4	$68K	Sell	1,306 -2,038	-61%	-$105K	0.01%	299
2025 Q3	$172K	Sell	3,344 -1,530	-31%	-$79.2K	0.03%	185
2025 Q2	$245K	Sell	4,874 -200	-4%	-$9.89K	0.04%	154
2025 Q1	$259K	Sell	5,074 -640	-11%	-$32.5K	0.05%	136
2024 Q4	$284K	Hold	5,714	–	–	0.06%	128
2024 Q3	$305K	Sell	5,714 -500	-8%	-$25.4K	0.07%	123
2024 Q2	$299K	Hold	6,214	–	–	0.07%	120
2024 Q1	$315K	Sell	6,214 -112	-2%	-$5.4K	0.08%	118
2023 Q4	$301K	Sell	6,326 -1,000	-14%	-$44.8K	0.09%	112
2023 Q3	$324K	Hold	7,326	–	–	0.12%	107
2023 Q2	$345K	Hold	7,326	–	–	0.13%	97
2023 Q1	$334K	Sell	7,326 -100	-1%	-$4.55K	0.12%	95
2022 Q4	$334K	Hold	7,426	–	–	0.13%	93
2022 Q3	$297K	Sell	7,426 -17,848	-71%	-$789K	0.14%	77
2022 Q2	$1.08M	Buy	25,274 +11,288	+81%	+$514K	0.46%	41
2022 Q1	$664K	Buy	13,986 +6,250	+81%	+$293K	0.24%	58
2021 Q4	$380K	Hold	7,736	–	–	0.13%	81
2021 Q3	$342K	Hold	7,736	–	–	0.13%	85
2021 Q2	$351K	Hold	7,736	–	–	0.14%	86
2021 Q1	$334K	Hold	7,736	–	–	0.17%	71
2020 Q4	$309K	Sell	7,736 -1,434	-16%	-$55.3K	0.17%	75
2020 Q3	$331K	Sell	9,170 -738	-7%	-$26.5K	0.2%	64
2020 Q2	$334K	Sell	9,908 -296	-3%	-$9.53K	0.22%	60
2020 Q1	$294K	Sell	10,204 -698	-6%	-$24.4K	0.26%	59
2019 Q4	$412K	Buy	10,902 +2	+0%	+$73	0.31%	53
2019 Q3	$390K	Sell	10,900 -998	-8%	-$34.9K	0.3%	52
2019 Q2	$413K	Buy	11,898 +264	+2%	+$8.98K	0.33%	51
2019 Q1	$394K	Buy	+11,634	New	+$377K	0.34%	54

Other funds holding NOBL

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

TS Financial Group (TSFG)'s NOBL Position: Q2 2026 in Review

TS Financial Group (TSFG) held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 1,274 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #317.

TS Financial Group (TSFG) first reported a position in NOBL in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.08M in Q2 2022. 349 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

TS Financial Group (TSFG) held 1,274 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $72K as of Q2 2026.
TS Financial Group (TSFG) left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #317 holding.
TS Financial Group (TSFG) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.08M in Q2 2022.
349 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.