Advisory Alpha’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Advisory Alpha’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	$380K	Buy	6,767 +5	+0.1%	+$271	0.01%	424
2026 Q1	$359K	Sell	6,762 -154	-2%	-$8.44K	0.01%	408
2025 Q4	$360K	Sell	6,916 -3,224	-32%	-$167K	0.01%	379
2025 Q3	$524K	Sell	10,140 -676	-6%	-$35K	0.01%	286
2025 Q2	$545K	Sell	10,816 -620	-5%	-$30.6K	0.02%	257
2025 Q1	$584K	Sell	11,436 -124	-1%	-$6.3K	0.02%	224
2024 Q4	$575K	Sell	11,560 -2,946	-20%	-$155K	0.02%	213
2024 Q3	$774K	Sell	14,506 -134	-0.9%	-$6.8K	0.03%	172
2024 Q2	$704K	Sell	14,640 -3,956	-21%	-$194K	0.03%	175
2024 Q1	$943K	Sell	18,596 -738	-4%	-$35.6K	0.04%	161
2023 Q4	$920K	Sell	19,334 -664	-3%	-$29.8K	0.04%	149
2023 Q3	$885K	Sell	19,998 -14,786	-43%	-$694K	0.05%	150
2023 Q2	$1.64M	Buy	34,784 +20,192	+138%	+$924K	0.08%	115
2023 Q1	$666K	Buy	14,592 +1,522	+12%	+$69.2K	0.04%	153
2022 Q4	$588K	Buy	13,070 +502	+4%	+$22.3K	0.04%	152
2022 Q3	$502K	Buy	12,568 +4,522	+56%	+$200K	0.04%	156
2022 Q2	$343K	Buy	8,046 +1,956	+32%	+$89K	0.03%	188
2022 Q1	$289K	Sell	6,090 -198	-3%	-$9.29K	0.02%	217
2021 Q4	$309K	Buy	6,288 +1,518	+32%	+$71.6K	0.02%	214
2021 Q3	$211K	Sell	4,770 -300	-6%	-$13.9K	0.01%	232
2021 Q2	$230K	Buy	+5,070	New	+$230K	0.02%	175
2020 Q4	–	Sell	-2,342	Closed	-$87K	–	460
2020 Q3	$87K	Buy	+2,342	New	+$84.1K	0.02%	158

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 $445B AUM 25.58% 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

CAM

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Advisory Alpha's NOBL Position: Q2 2026 in Review

Advisory Alpha increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.07% in Q2 2026, buying an estimated $271 and bringing the position to 6,767 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #424.

Advisory Alpha first reported a position in NOBL in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.64M in Q2 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Advisory Alpha held 6,767 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $380K as of Q2 2026.
Advisory Alpha bought 5 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $271.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #424 holding.
Advisory Alpha first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 22 quarters since.
Advisory Alpha's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.64M in Q2 2023.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.