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

Wealth Alliance’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
Q1 		$593K Sell
11,196
-122
-1% -$6.69K 0.06% 259
2025
Q4 		$589K Buy
11,318
+54
+0.5% +$2.79K 0.06% 272
2025
Q3 		$581K Sell
11,264
-380
-3% -$19.7K 0.06% 274
2025
Q2 		$586K Buy
11,644
+1,772
+18% +$87.6K 0.07% 264
2025
Q1 		$504K Buy
9,872
+1,980
+25% +$101K 0.06% 275
2024
Q4 		$393K Sell
7,892
-698
-8% -$36.7K 0.05% 309
2024
Q3 		$459K Buy
8,590
+28
+0.3% +$1.42K 0.05% 282
2024
Q2 		$412K Buy
8,562
+2,048
+31% +$100K 0.05% 299
2024
Q1 		$330K Buy
6,514
+20
+0.3% +$964 0.04% 373
2023
Q4 		$309K Sell
6,494
-140
-2% -$6.27K 0.04% 373
2023
Q3 		$294K Buy
6,634
+28
+0.4% +$1.31K 0.05% 356
2023
Q2 		$311K Buy
6,606
+826
+14% +$37.8K 0.05% 369
2023
Q1 		$264K Buy
5,780
+416
+8% +$18.9K 0.04% 402
2022
Q4 		$241K Buy
+5,364
New +$238K 0.04% 412

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Alliance's NOBL Position: Q1 2026 in Review

Wealth Alliance reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.1% in Q1 2026, selling an estimated $6.69K and leaving 11,196 shares worth $593K. The position accounts for 0.06% of the portfolio, ranked #259.

Wealth Alliance first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Wealth Alliance held 11,196 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $593K as of Q1 2026.
  • Wealth Alliance sold 122 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $6.69K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Wealth Alliance's portfolio in Q1 2026, its #259 holding.
  • Wealth Alliance first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.