Wagner Wealth Management (South Carolina)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Wagner Wealth Management (South Carolina)’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	$735K	Buy	13,096 +38	+0.3%	+$2.06K	0.14%	76
2026 Q1	$692K	Buy	13,058 +38	+0.3%	+$2.08K	0.14%	71
2025 Q4	$678K	Buy	13,020 +46	+0.4%	+$2.38K	0.14%	72
2025 Q3	$669K	Sell	12,974 -6,952	-35%	-$360K	0.16%	69
2025 Q2	$1M	Buy	19,926 +70	+0.4%	+$3.46K	0.23%	53
2025 Q1	$1.01M	Sell	19,856 -1,334	-6%	-$67.7K	0.25%	48
2024 Q4	$1.05M	Buy	21,190 +200	+1%	+$10.5K	0.27%	47
2024 Q3	$1.12M	Buy	20,990 +100	+0.5%	+$5.08K	0.3%	41
2024 Q2	$1M	Sell	20,890 -6,696	-24%	-$328K	0.3%	48
2024 Q1	$1.4M	Sell	27,586 -19,316	-41%	-$931K	0.43%	38
2023 Q4	$2.23M	Sell	46,902 -128	-0.3%	-$5.74K	0.75%	28
2023 Q3	$2.08M	Sell	47,030 -8,294	-15%	-$389K	0.76%	30
2023 Q2	$2.61M	Sell	55,324 -30,704	-36%	-$1.41M	1%	23
2023 Q1	$3.92M	Sell	86,028 -12,958	-13%	-$589K	1.78%	16
2022 Q4	$4.45M	Buy	98,986 +23,530	+31%	+$1.05M	2.76%	8
2022 Q3	$3.02M	Buy	75,456 +21,186	+39%	+$936K	2.24%	10
2022 Q2	$2.32M	Sell	54,270 -50,846	-48%	-$2.31M	1.84%	13
2022 Q1	$4.99M	Buy	105,116 +44,542	+74%	+$2.09M	3.49%	8
2021 Q4	$2.97M	Sell	60,574 -2,242	-4%	-$106K	2.27%	5
2021 Q3	$2.95M	Sell	62,816 -14,574	-19%	-$673K	2.35%	8
2021 Q2	$3.51M	Buy	77,390 +2,140	+3%	+$96.9K	2.51%	6
2021 Q1	$3.25M	Buy	75,250 +14,410	+24%	+$593K	2.55%	6
2020 Q4	$2.43M	Buy	+60,840	New	+$2.34M	2.31%	8
2018 Q3	$71K	Hold	2,130	–	–	0.05%	226
2018 Q2	$66K	Buy	2,130 +600	+39%	+$18.8K	0.05%	212
2018 Q1	$48K	Sell	1,530 -1,790	-54%	-$57.4K	0.04%	218
2017 Q4	$108K	Buy	+3,320	New	+$102K	0.08%	169

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

Wagner Wealth Management (South Carolina)'s NOBL Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.29% in Q2 2026, buying an estimated $2.06K and bringing the position to 13,096 shares worth $735K. The position accounts for 0.14% of the portfolio, ranked #76.

Wagner Wealth Management (South Carolina) first reported a position in NOBL in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.99M in Q1 2022. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Wagner Wealth Management (South Carolina) held 13,096 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $735K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 38 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.06K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #76 holding.
Wagner Wealth Management (South Carolina) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 27 quarters since.
Wagner Wealth Management (South Carolina)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.99M in Q1 2022.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.