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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Advisory Alpha's NOBL Position: Q1 2026 in Review

Advisory Alpha reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.2% in Q1 2026, selling an estimated $8.44K and leaving 6,762 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #408.

Advisory Alpha first reported a position in NOBL in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.64M in Q2 2023. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Advisory Alpha held 6,762 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $359K as of Q1 2026.
  • Advisory Alpha sold 154 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $8.44K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #408 holding.
  • Advisory Alpha first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 21 quarters since.
  • Advisory Alpha's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.64M in Q2 2023.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.