BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$7.32M	Sell	130,259 -7,483	-5%	-$405K	0.98%	9
2026 Q1	$7.3M	Sell	137,742 -162	-0.1%	-$8.88K	0.99%	11
2025 Q4	$7.18M	Sell	137,904 -1,284	-0.9%	-$66.4K	0.95%	13
2025 Q3	$7.17M	Sell	139,188 -128	-0.1%	-$6.62K	1.02%	12
2025 Q2	$7.01M	Buy	139,316 +1,196	+0.9%	+$59.1K	1.1%	11
2025 Q1	$7.06M	Buy	138,120 +506	+0.4%	+$25.7K	1.17%	10
2024 Q4	$6.85M	Buy	137,614 +4,110	+3%	+$216K	1.16%	10
2024 Q3	$7.13M	Buy	+133,504	New	+$6.78M	1.13%	10

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 $468B AUM 17.69% 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

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s NOBL Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.4% in Q2 2026, selling an estimated $405K and leaving 130,259 shares worth $7.32M. The position accounts for 0.98% of the portfolio, ranked #9.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. 845 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 130,259 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.32M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 7,483 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $405K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.98% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #9 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
845 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.