Advisory Services Network’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Sell |
50,400
-1,480
| -3% | -$81.1K | 0.04% | 530 |
|
|
2025
Q4 | $2.7M | Sell |
51,880
-3,718
| -7% | -$192K | 0.04% | 493 |
|
|
2025
Q3 | $2.87M | Buy |
55,598
+798
| +1% | +$41.3K | 0.04% | 449 |
|
|
2025
Q2 | $2.79M | Buy |
54,800
+474
| +0.9% | +$23.4K | 0.04% | 443 |
|
|
2025
Q1 | $2.78M | Buy |
54,326
+3,798
| +8% | +$193K | 0.05% | 402 |
|
|
2024
Q4 | $2.52M | Sell |
50,528
-2,662
| -5% | -$140K | 0.05% | 426 |
|
|
2024
Q3 | $2.56M | Hold |
53,190
| – | – | 0.05% | 394 |
|
|
2024
Q2 | $2.56M | Buy |
53,190
+36,944
| +227% | +$1.81M | 0.05% | 394 |
|
|
2024
Q1 | $824K | Sell |
16,246
-22,364
| -58% | -$1.08M | 0.02% | 763 |
|
|
2023
Q4 | $1.84M | Sell |
38,610
-4,914
| -11% | -$220K | 0.04% | 447 |
|
|
2023
Q3 | $1.93M | Sell |
43,524
-3,280
| -7% | -$154K | 0.05% | 427 |
|
|
2023
Q2 | $2.21M | Sell |
46,804
-1,770
| -4% | -$81K | 0.06% | 382 |
|
|
2023
Q1 | $2.22M | Buy |
48,574
+4,466
| +10% | +$203K | 0.06% | 371 |
|
|
2022
Q4 | $1.98M | Buy |
44,108
+3,718
| +9% | +$165K | 0.06% | 379 |
|
|
2022
Q3 | $1.61M | Buy |
40,390
+700
| +2% | +$30.9K | 0.06% | 392 |
|
|
2022
Q2 | $1.69M | Buy |
39,690
+2,156
| +6% | +$98.1K | 0.06% | 398 |
|
|
2022
Q1 | $1.78M | Buy |
37,534
+4,074
| +12% | +$191K | 0.05% | 427 |
|
|
2021
Q4 | $1.64M | Sell |
33,460
-14,804
| -31% | -$699K | 0.05% | 466 |
|
|
2021
Q3 | $2.14M | Sell |
48,264
-3,300
| -6% | -$152K | 0.07% | 364 |
|
|
2021
Q2 | $2.34M | Hold |
51,564
| – | – | 0.07% | 344 |
|
|
2021
Q1 | $2.22M | Sell |
51,564
-74
| -0.1% | -$3.04K | 0.08% | 317 |
|
|
2020
Q4 | $2.06M | Sell |
51,638
-7,100
| -12% | -$274K | 0.08% | 287 |
|
|
2020
Q3 | $2.12M | Sell |
58,738
-656
| -1% | -$23.5K | 0.1% | 236 |
|
|
2020
Q2 | $2M | Buy |
59,394
+11,632
| +24% | +$375K | 0.11% | 236 |
|
|
2020
Q1 | $1.38M | Buy |
47,762
+8,216
| +21% | +$287K | 0.09% | 281 |
|
|
2019
Q4 | $1.49M | Sell |
39,546
-24,664
| -38% | -$905K | 0.08% | 317 |
|
|
2019
Q3 | $2.23M | Hold |
64,210
| – | – | 0.14% | 182 |
|
|
2019
Q2 | $2.23M | Buy |
64,210
+59,328
| +1,215% | +$2.02M | 0.14% | 182 |
|
|
2019
Q1 | $165K | Sell |
4,882
-196
| -4% | -$6.34K | 0.01% | 835 |
|
|
2018
Q4 | $154K | Buy |
5,078
+2,014
| +66% | +$64.2K | 0.01% | 778 |
|
|
2018
Q3 | $102K | Buy |
3,064
+90
| +3% | +$2.95K | 0.01% | 960 |
|
|
2018
Q2 | $97K | Sell |
2,974
-942
| -24% | -$29.5K | 0.01% | 966 |
|
|
2018
Q1 | $122K | Buy |
3,916
+1,642
| +72% | +$52.7K | 0.01% | 954 |
|
|
2017
Q4 | $73K | Buy |
2,274
+1,146
| +102% | +$35.4K | 0.01% | 1094 |
|
|
2017
Q3 | $34K | Hold |
1,128
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $33K | Buy |
1,128
+4
| +0.4% | +$114 | ﹤0.01% | 1182 |
|
|
2017
Q1 | $32K | Buy |
+1,124
| New | +$31.1K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $46K | Buy |
1,688
+264
| +19% | +$7.28K | 0.01% | 888 |
|
|
2016
Q2 | $39K | Buy |
1,424
+1,242
| +682% | +$32.9K | 0.01% | 864 |
|
|
2016
Q1 | $5K | Buy |
182
+22
| +14% | +$539 | ﹤0.01% | 1270 |
|
|
2015
Q4 | $4K | Buy |
160
+120
| +300% | +$2.96K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$978 | ﹤0.01% | 1434 |
|
Other funds holding NOBL
CAM
CCWA
RT
Advisory Services Network's NOBL Position: Q1 2026 in Review
Advisory Services Network reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.9% in Q1 2026, selling an estimated $81.1K and leaving 50,400 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #530.
Advisory Services Network first reported a position in NOBL in Q3 2015 and has held it in 42 quarters since. The position peaked at $2.87M in Q3 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Advisory Services Network held 50,400 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.67M as of Q1 2026.
- Advisory Services Network sold 1,480 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $81.1K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #530 holding.
- Advisory Services Network first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and has held it in 42 quarters since.
- Advisory Services Network's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.87M in Q3 2025.
- 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.