Ullmann Wealth Partners Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ullmann Wealth Partners 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	$836K	Hold	14,878	–	–	0.08%	89
2026 Q1	$789K	Hold	14,878	–	–	0.08%	81
2025 Q4	$756K	Sell	14,878 -2,764	-16%	-$143K	0.08%	81
2025 Q3	$909K	Buy	17,642 +2,764	+19%	+$143K	0.1%	75
2025 Q2	$749K	Hold	14,878	–	–	0.09%	75
2025 Q1	$760K	Hold	14,878	–	–	0.1%	68
2024 Q4	$741K	Hold	14,878	–	–	0.1%	72
2024 Q3	$794K	Buy	+14,878	New	+$755K	0.1%	67

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

Ullmann Wealth Partners Group's NOBL Position: Q2 2026 in Review

Ullmann Wealth Partners Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 14,878 shares worth $836K. The position accounts for 0.08% of the portfolio, ranked #89.

Ullmann Wealth Partners Group first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $909K in Q3 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Ullmann Wealth Partners Group held 14,878 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $836K as of Q2 2026.
Ullmann Wealth Partners Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #89 holding.
Ullmann Wealth Partners Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
Ullmann Wealth Partners Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $909K in Q3 2025.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.