WFA of San Diego’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

WFA of San Diego’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	$3.5K	Hold	66	–	–	﹤0.01%	337
2025 Q4	$3.43K	Hold	66	–	–	﹤0.01%	351
2025 Q3	$3.4K	Hold	66	–	–	﹤0.01%	368
2025 Q2	$3.32K	Buy	+66	New	+$3.26K	﹤0.01%	377
2024 Q3	$6.09K	Hold	114	–	–	0.01%	315
2024 Q2	$5.48K	Buy	+114	New	+$5.58K	﹤0.01%	316
2023 Q3	$2.39K	Hold	54	–	–	﹤0.01%	341
2023 Q2	$2.55K	Buy	+54	New	+$2.47K	﹤0.01%	337

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

WFA of San Diego's NOBL Position: Q1 2026 in Review

WFA of San Diego held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 66 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

WFA of San Diego first reported a position in NOBL in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.09K in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

WFA of San Diego held 66 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.5K as of Q1 2026.
WFA of San Diego left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #337 holding.
WFA of San Diego first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 8 quarters since.
WFA of San Diego's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.09K in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.