Allied Investment Advisors’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
Q2 | $1.42M | Hold |
25,204
| – | – | 0.18% | 53 |
|
|
2026
Q1 | $1.34M | Sell |
25,204
-5,846
| -19% | -$320K | 0.19% | 50 |
|
|
2025
Q4 | $1.62M | Sell |
31,050
-4,808
| -13% | -$249K | 0.25% | 45 |
|
|
2025
Q3 | $1.85M | Buy |
35,858
+3,294
| +10% | +$170K | 0.29% | 44 |
|
|
2025
Q2 | $1.64M | Buy |
32,564
+34
| +0.1% | +$1.68K | 0.29% | 43 |
|
|
2025
Q1 | $1.66M | Buy |
32,530
+136
| +0.4% | +$6.91K | 0.32% | 42 |
|
|
2024
Q4 | $1.61M | Sell |
32,394
-1,380
| -4% | -$72.6K | 0.32% | 38 |
|
|
2024
Q3 | $1.8M | Buy |
33,774
+332
| +1% | +$16.9K | 0.36% | 36 |
|
|
2024
Q2 | $1.61M | Sell |
33,442
-38
| -0.1% | -$1.86K | 0.38% | 35 |
|
|
2024
Q1 | $1.7M | Sell |
33,480
-190
| -0.6% | -$9.15K | 0.41% | 35 |
|
|
2023
Q4 | $1.6M | Sell |
33,670
-4,180
| -11% | -$187K | 0.44% | 35 |
|
|
2023
Q3 | $1.68M | Sell |
37,850
-5,156
| -12% | -$242K | 0.5% | 35 |
|
|
2023
Q2 | $2.03M | Buy |
43,006
+142
| +0.3% | +$6.5K | 0.59% | 36 |
|
|
2023
Q1 | $1.96M | Sell |
42,864
-220
| -0.5% | -$10K | 0.61% | 36 |
|
|
2022
Q4 | $1.94M | Hold |
43,084
| – | – | 0.61% | 35 |
|
|
2022
Q3 | $1.72M | Hold |
43,084
| – | – | 0.64% | 34 |
|
|
2022
Q2 | $1.84M | Sell |
43,084
-750
| -2% | -$34.1K | 0.66% | 34 |
|
|
2022
Q1 | $2.08M | Sell |
43,834
-380
| -0.9% | -$17.8K | 0.68% | 34 |
|
|
2021
Q4 | $2.17M | Sell |
44,214
-542
| -1% | -$25.6K | 0.74% | 34 |
|
|
2021
Q3 | $1.98M | Buy |
44,756
+590
| +1% | +$27.2K | 0.75% | 34 |
|
|
2021
Q2 | $2M | Hold |
44,166
| – | – | 0.75% | 34 |
|
|
2021
Q1 | $1.91M | Hold |
44,166
| – | – | 0.82% | 31 |
|
|
2020
Q4 | $1.76M | Hold |
44,166
| – | – | 0.85% | 31 |
|
|
2020
Q3 | $1.59M | Buy |
44,166
+4,296
| +11% | +$154K | 0.86% | 31 |
|
|
2020
Q2 | $1.34M | Buy |
39,870
+170
| +0.4% | +$5.47K | 0.77% | 32 |
|
|
2020
Q1 | $1.15M | Sell |
39,700
-400
| -1% | -$14K | 0.83% | 30 |
|
|
2019
Q4 | $1.52M | Sell |
40,100
-2,340
| -6% | -$85.8K | 0.9% | 29 |
|
|
2019
Q3 | $1.52M | Sell |
42,440
-500
| -1% | -$17.5K | 0.98% | 29 |
|
|
2019
Q2 | $1.49M | Sell |
42,940
-440
| -1% | -$15K | 1% | 30 |
|
|
2019
Q1 | $1.47M | Buy |
43,380
+510
| +1% | +$16.5K | 1.02% | 29 |
|
|
2018
Q4 | $1.3M | Buy |
42,870
+1,260
| +3% | +$40.2K | 1.07% | 27 |
|
|
2018
Q3 | $1.39M | Buy |
41,610
+7,410
| +22% | +$243K | 1.03% | 27 |
|
|
2018
Q2 | $1.07M | Sell |
34,200
-2,160
| -6% | -$67.5K | 0.87% | 28 |
|
|
2018
Q1 | $1.13M | Hold |
36,360
| – | – | 0.93% | 29 |
|
|
2017
Q4 | $1.16M | Buy |
+36,360
| New | +$1.12M | 0.98% | 24 |
|
Other funds holding NOBL
CAM
CCWA
RT
Allied Investment Advisors's NOBL Position: Q2 2026 in Review
Allied Investment Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 25,204 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #53.
Allied Investment Advisors first reported a position in NOBL in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.17M in Q4 2021. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- Allied Investment Advisors held 25,204 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.42M as of Q2 2026.
- Allied Investment Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.18% of Allied Investment Advisors's portfolio in Q2 2026, its #53 holding.
- Allied Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 35 quarters since.
- Allied Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.17M in Q4 2021.
- 841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.