Allen Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Allen Capital Group’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	$4.02M	Sell	71,504 -1,342	-2%	-$72.6K	0.33%	65
2026 Q1	$3.86M	Sell	72,846 -1,818	-2%	-$99.7K	0.35%	65
2025 Q4	$3.89M	Sell	74,664 -5,798	-7%	-$300K	0.36%	65
2025 Q3	$4.15M	Sell	80,462 -3,330	-4%	-$172K	0.39%	61
2025 Q2	$4.22M	Sell	83,792 -716	-0.8%	-$35.4K	0.43%	57
2025 Q1	$4.32M	Sell	84,508 -52,554	-38%	-$2.67M	0.49%	50
2024 Q4	$6.82M	Sell	137,062 -3,620	-3%	-$190K	0.82%	32
2024 Q3	$7.51M	Sell	140,682 -2,196	-2%	-$111K	0.93%	26
2024 Q2	$6.87M	Sell	142,878 -1,988	-1%	-$97.3K	0.94%	27
2024 Q1	$7.35M	Sell	144,866 -1,732	-1%	-$83.5K	1.03%	23
2023 Q4	$6.98M	Sell	146,598 -2,170	-1%	-$97.2K	1.1%	20
2023 Q3	$6.52M	Sell	148,768 -84,028	-36%	-$3.94M	1.15%	20
2023 Q2	$11M	Sell	232,796 -1,258	-0.5%	-$57.6K	1.88%	15
2023 Q1	$10.7M	Buy	+234,054	New	+$10.6M	1.94%	14
2022 Q4	–	Sell	-259,544	Closed	-$10.4M	–	113
2022 Q3	$10.4M	Sell	259,544 -19,236	-7%	-$850K	2.38%	11
2022 Q2	$11.9M	Sell	278,780 -3,296	-1%	-$150K	2.41%	12
2022 Q1	$13.4M	Sell	282,076 -9,372	-3%	-$440K	2.53%	11
2021 Q4	$14.3M	Sell	291,448 -9,406	-3%	-$444K	2.31%	12
2021 Q3	$13.3M	Sell	300,854 -8,120	-3%	-$375K	2.67%	9
2021 Q2	$14M	Sell	308,974 -6,498	-2%	-$294K	2.81%	10
2021 Q1	$13.6M	Sell	315,472 -5,606	-2%	-$231K	2.99%	10
2020 Q4	$12.8M	Buy	321,078 +762	+0.2%	+$29.4K	3.09%	9
2020 Q3	$12M	Sell	320,316 -12,788	-4%	-$459K	3.02%	9
2020 Q2	$11.2M	Sell	333,104 -3,738	-1%	-$120K	2.97%	10
2020 Q1	$9.71M	Sell	336,842 -125,106	-27%	-$4.36M	2.99%	10
2019 Q4	$17.5M	Sell	461,948 -9,760	-2%	-$358K	4.61%	3
2019 Q3	$16.4M	Buy	471,708 +2,614	+0.6%	+$91.5K	5.07%	3
2019 Q2	$16.3M	Buy	469,094 +3,578	+0.8%	+$122K	5.25%	4
2019 Q1	$15.8M	Sell	465,516 -602	-0.1%	-$19.5K	5.21%	5
2018 Q4	$14.8M	Sell	466,118 -14,882	-3%	-$474K	5.23%	5
2018 Q3	$16.1M	Buy	481,000 +1,262	+0.3%	+$41.4K	5.34%	2
2018 Q2	$15M	Buy	479,738 +6,052	+1%	+$189K	5.52%	4
2018 Q1	$14.7M	Buy	473,686 +21,324	+5%	+$684K	5.72%	2
2017 Q4	$14.5M	Buy	+452,362	New	+$14M	6.26%	2

Other funds holding NOBL

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

Allen Capital Group's NOBL Position: Q2 2026 in Review

Allen Capital Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.8% in Q2 2026, selling an estimated $72.6K and leaving 71,504 shares worth $4.02M. The position accounts for 0.33% of the portfolio, ranked #65.

Allen Capital Group first reported a position in NOBL in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.5M in Q4 2019. 295 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Allen Capital Group held 71,504 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.02M as of Q2 2026.
Allen Capital Group sold 1,342 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $72.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.33% of Allen Capital Group's portfolio in Q2 2026, its #65 holding.
Allen Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 34 quarters since.
Allen Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $17.5M in Q4 2019.
295 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.