Waypoint Wealth Counsel’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Waypoint Wealth Counsel’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	$549K	Buy	9,781 +27	+0.3%	+$1.46K	0.34%	51
2026 Q1	$517K	Buy	9,754 +26	+0.3%	+$1.43K	0.27%	72
2025 Q4	$506K	Sell	9,728 -404	-4%	-$20.9K	0.19%	107
2025 Q3	$522K	Buy	10,132 +54	+0.5%	+$2.79K	0.21%	92
2025 Q2	$507K	Buy	10,078 +18	+0.2%	+$890	0.25%	62
2025 Q1	$514K	Hold	10,060	–	–	0.32%	52
2024 Q4	$501K	Buy	10,060 +52	+0.5%	+$2.73K	0.33%	51
2024 Q3	$534K	Buy	10,008 +26	+0.3%	+$1.32K	0.36%	51
2024 Q2	$480K	Sell	9,982 -1,660	-14%	-$81.3K	0.37%	47
2024 Q1	$590K	Buy	11,642 +18	+0.2%	+$867	0.46%	42
2023 Q4	$553K	Buy	11,624 +6,786	+140%	+$304K	0.47%	44
2023 Q3	$214K	Buy	4,838 +28	+0.6%	+$1.31K	0.2%	82
2023 Q2	$227K	Buy	4,810 +22	+0.5%	+$1.01K	0.2%	78
2023 Q1	$218K	Buy	4,788 +48	+1%	+$2.18K	0.17%	83
2022 Q4	$213K	Buy	+4,740	New	+$211K	0.17%	88

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

Waypoint Wealth Counsel's NOBL Position: Q2 2026 in Review

Waypoint Wealth Counsel increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.28% in Q2 2026, buying an estimated $1.46K and bringing the position to 9,781 shares worth $549K. The position accounts for 0.34% of the portfolio, ranked #51.

Waypoint Wealth Counsel first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $590K in Q1 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Waypoint Wealth Counsel held 9,781 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $549K as of Q2 2026.
Waypoint Wealth Counsel bought 27 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.46K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.34% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #51 holding.
Waypoint Wealth Counsel first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Waypoint Wealth Counsel's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $590K in Q1 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.