BEAM WEALTH ADVISORS, INC. NOBL — PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Ownership history in BEAM WEALTH ADVISORS, INC.  ·  8 quarters on record

AI Ownership Summary

BEAM WEALTH ADVISORS, INC. reported PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.85% in 2024 Q2. The latest visible filing shows NOBL at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NOBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BEAM WEALTH ADVISORS, INC.'s position in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NOBL was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NOBL stock page BEAM WEALTH ADVISORS, INC. fund profile BEAM WEALTH ADVISORS, INC. full holdings
How BEAM WEALTH ADVISORS, INC. held NOBL — position size vs. price
% of Fund (quarterly)    NOBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 20,088 -257 -1.3% 0.53% $2.1M 2026-04-30 $108.40
2025 Q4 REDUCED — — — 20,345 -655 -3.1% 0.58% $2.1M 2026-02-04 $112.45
2025 Q3 REDUCED 9.8% +2.6% ❌ 21,000 -2,278 -9.8% 0.59% $2.2M 2025-11-05 $100.17
2025 Q2 ADDED — — — 23,278 +229 +1.0% 0.70% $2.3M 2025-08-05 $100.77
2025 Q1 REDUCED — — — 23,049 -336 -1.4% 0.79% $2.4M 2025-05-12 $98.51
2024 Q4 REDUCED — — — 23,385 -528 -2.2% 0.74% $2.3M 2025-02-07 $98.38
2024 Q3 REDUCED 10.5% -6.5% ✅ 23,913 -2,791 -10.5% 0.77% $2.6M 2024-11-04 $100.48
2024 Q2 INITIATED — — — 26,704 — — 0.85% $2.6M 2024-08-07 $95.23

🏢 Other funds also holding NOBL

As of 2026 Q1 — sorted by position size

Pacific Wealth Strategies Group, Inc. 3Y 7Y 12.98% Valtrion Capital Management, LLC 11.33% IAM Advisory, LLC 3Y 9.1% Benchmark Financial, LLC 7.07% Landmark Wealth Management, LLC 3Y 5.38% ForthRight Wealth Management, LLC 3Y 5.15% Galilei Investment Office LLP 4.83% Carroll Advisory Group, LLC 4.82% Independent Wealth Advisors LLC 4.74% PRING TURNER CAPITAL GROUP INC 3Y 7Y 4.6%

FAQ About BEAM WEALTH ADVISORS, INC. and NOBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BEAM WEALTH ADVISORS, INC. reported owning NOBL?

BEAM WEALTH ADVISORS, INC. reported NOBL across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NOBL position in BEAM WEALTH ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for NOBL was 0.85% in 2024 Q2.

What is the latest reported NOBL position on this page?

The most recent filing on this page is 2026 Q1, when BEAM WEALTH ADVISORS, INC. reported 20,088 shares, equal to 0.53% of portfolio, with an estimated market value of $2.1M.

What does the chart on this NOBL ownership page compare?

The chart compares BEAM WEALTH ADVISORS, INC.'s quarterly NOBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BEAM WEALTH ADVISORS, INC. time their NOBL position?

Based on 13F filing dates vs. subsequent NOBL price moves, BEAM WEALTH ADVISORS, INC. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on NOBL relative to SPY over the holding period was -11.8%.

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