AIA
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Allied Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Allied Investment Advisors’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 		$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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
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

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. 400 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.
  • 400 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.