Valmark Advisers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Valmark Advisers’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	$1.72M	Buy	30,708 +8,026	+35%	+$434K	0.02%	288
2026 Q1	$1.2M	Buy	22,682 +142	+0.6%	+$7.78K	0.01%	326
2025 Q4	$1.17M	Buy	22,540 +340	+2%	+$17.6K	0.01%	316
2025 Q3	$1.14M	Buy	22,200 +2,104	+10%	+$109K	0.01%	315
2025 Q2	$1.01M	Buy	20,096 +4,316	+27%	+$213K	0.01%	331
2025 Q1	$806K	Buy	15,780 +1,278	+9%	+$64.9K	0.01%	345
2024 Q4	$722K	Buy	14,502 +76	+0.5%	+$4K	0.01%	365
2024 Q3	$770K	Buy	14,426 +6	+0%	+$305	0.01%	351
2024 Q2	$693K	Buy	14,420 +98	+0.7%	+$4.8K	0.01%	343
2024 Q1	$726K	Buy	14,322 +3,336	+30%	+$161K	0.01%	321
2023 Q4	$523K	Buy	10,986 +5,636	+105%	+$253K	0.01%	344
2023 Q3	$237K	Buy	5,350 +4	+0.1%	+$188	﹤0.01%	435
2023 Q2	$252K	Sell	5,346 -226	-4%	-$10.3K	0.01%	429
2023 Q1	$254K	Buy	+5,572	New	+$253K	0.01%	422
2022 Q2	–	Sell	-5,808	Closed	-$276K	–	426
2022 Q1	$276K	Hold	5,808	–	–	﹤0.01%	379
2021 Q4	$285K	Hold	5,808	–	–	﹤0.01%	358
2021 Q3	$257K	Buy	+5,808	New	+$268K	﹤0.01%	349

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

Valmark Advisers's NOBL Position: Q2 2026 in Review

Valmark Advisers increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 35% in Q2 2026, buying an estimated $434K and bringing the position to 30,708 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #288.

Valmark Advisers first reported a position in NOBL in Q3 2021 and has held it in 17 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Valmark Advisers held 30,708 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.72M as of Q2 2026.
Valmark Advisers bought 8,026 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $434K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #288 holding.
Valmark Advisers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 17 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.