Sound Financial Strategies Group, LLC NOBL holdings history
PROSHARES S&P 500 DIVIDEND A · CUSIP 74348A467 · CIK 1800620
As of 2026-06-30, Sound Financial Strategies Group, LLC reported 23.05K NOBL (shares), valued at $1.29M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 106.03%; reported value increased 9.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 23,045 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.81% | 11,185 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.97% | 13,237 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.93% | 12,347 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.05% | 12,307 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.15% | 12,659 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.72% | 8,635 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.07% | 12,478 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.02% | 12,253 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.72% | 8,592 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.71% | 8,807 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.71% | 8,807 | $838.43K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.72% | 8,592 | $871.32K | Shares decreased 2.44%; reported value increased 3.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.02% | 12,253 | $1.18M | Shares increased 42.61%; reported value increased 35.18%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.07% | 12,478 | $1.33M | Shares increased 1.84%; reported value increased 13.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.72% | 8,635 | $859.61K | Shares decreased 30.80%; reported value decreased 35.47%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.15% | 12,659 | $1.29M | Shares increased 46.60%; reported value increased 50.47%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.05% | 12,307 | $1.24M | Shares decreased 2.78%; reported value decreased 4.19%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.93% | 12,347 | $1.27M | Shares increased 0.33%; reported value increased 2.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.97% | 13,237 | $1.38M | Shares increased 7.21%; reported value increased 8.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.81% | 11,185 | $1.19M | Shares decreased 15.50%; reported value decreased 13.93%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.82% | 23,045 | $1.29M | Shares increased 106.03%; reported value increased 9.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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