Addison Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Addison Advisors’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	$10.6K	Hold	200	–	–	﹤0.01%	656
2025 Q4	$10.4K	Hold	200	–	–	﹤0.01%	625
2025 Q3	$10.3K	Hold	200	–	–	﹤0.01%	628
2025 Q2	$10.1K	Hold	200	–	–	﹤0.01%	616
2025 Q1	$10.2K	Hold	200	–	–	﹤0.01%	577
2024 Q4	$9.96K	Hold	200	–	–	﹤0.01%	590
2024 Q3	$10.7K	Hold	200	–	–	﹤0.01%	584
2024 Q2	$9.61K	Hold	200	–	–	﹤0.01%	568
2024 Q1	$10.1K	Hold	200	–	–	﹤0.01%	518
2023 Q4	$9.52K	Hold	200	–	–	﹤0.01%	517
2023 Q3	$8.86K	Hold	200	–	–	﹤0.01%	498
2023 Q2	$9.43K	Hold	200	–	–	﹤0.01%	483
2023 Q1	$9.12K	Hold	200	–	–	0.01%	466
2022 Q4	$9K	Sell	200 -10	-5%	-$444	0.01%	451
2022 Q3	$8K	Hold	210	–	–	0.01%	460
2022 Q2	$9K	Hold	210	–	–	0.01%	451
2022 Q1	$10K	Hold	210	–	–	0.01%	482
2021 Q4	$10K	Hold	210	–	–	0.01%	405
2021 Q3	$9K	Hold	210	–	–	0.01%	311
2021 Q2	$10K	Buy	+210	New	+$9.51K	0.01%	302
2020 Q4	$8K	Buy	+210	New	+$8.09K	0.01%	304

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

Addison Advisors's NOBL Position: Q1 2026 in Review

Addison Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 200 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Addison Advisors first reported a position in NOBL in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.7K in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Addison Advisors held 200 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $10.6K as of Q1 2026.
Addison Advisors 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 Addison Advisors's portfolio in Q1 2026, its #656 holding.
Addison Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $10.7K in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.