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Weaver Consulting Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Weaver Consulting 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
Q1 		$323K Hold
6,088
– – 0.08% 189
2025
Q4 		$317K Hold
6,088
– – 0.08% 185
2025
Q3 		$314K Sell
6,088
-116
-2% -$6K 0.08% 181
2025
Q2 		$312K Hold
6,204
– – 0.09% 168
2025
Q1 		$317K Hold
6,204
– – 0.1% 161
2024
Q4 		$309K Hold
6,204
– – 0.1% 158
2024
Q3 		$331K Hold
6,204
– – 0.11% 152
2024
Q2 		$298K Hold
6,204
– – 0.1% 148
2024
Q1 		$315K Hold
6,204
– – 0.12% 148
2023
Q4 		$295K Hold
6,204
– – 0.12% 145
2023
Q3 		$275K Hold
6,204
– – 0.12% 143
2023
Q2 		$292K Hold
6,204
– – 0.13% 140
2023
Q1 		$283K Buy
6,204
+94
+2% +$4.28K 0.13% 142
2022
Q4 		$275K Hold
6,110
– – 0.14% 137
2022
Q3 		$244K Buy
6,110
+244
+4% +$10.8K 0.14% 136
2022
Q2 		$250K Buy
5,866
+1,428
+32% +$65K 0.14% 136
2022
Q1 		$211K Buy
4,438
+106
+2% +$4.97K 0.1% 165
2021
Q4 		$213K Buy
+4,332
New +$204K 0.1% 159
2020
Q4 		– Sell
-3,882
Closed -$140K – 629
2020
Q3 		$140K Hold
3,882
– – 0.08% 154
2020
Q2 		$131K Hold
3,882
– – 0.08% 157
2020
Q1 		$112K Buy
3,882
+1,300
+50% +$45.4K 0.07% 152
2019
Q4 		$92K Hold
2,582
– – 0.05% 174
2019
Q3 		$92K Hold
2,582
– – 0.05% 166
2019
Q2 		$90K Hold
2,582
– – 0.05% 160
2019
Q1 		$89K Buy
+2,582
New +$83.6K 0.03% 346

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

Weaver Consulting Group's NOBL Position: Q1 2026 in Review

Weaver Consulting Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 6,088 shares worth $323K. The position accounts for 0.08% of the portfolio, ranked #189.

Weaver Consulting Group first reported a position in NOBL in Q1 2019 and has held it in 25 quarters since. The position peaked at $331K in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Weaver Consulting Group held 6,088 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $323K as of Q1 2026.
  • Weaver Consulting Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Weaver Consulting Group's portfolio in Q1 2026, its #189 holding.
  • Weaver Consulting Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 25 quarters since.
  • Weaver Consulting Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $331K in Q3 2024.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.