Allred Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Allred Capital Management’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	$8.63M	Buy	153,719 +19,079	+14%	+$1.03M	2.83%	6
2026 Q1	$7.14M	Buy	134,640 +4,432	+3%	+$243K	2.6%	7
2025 Q4	$6.78M	Sell	130,208 -7,048	-5%	-$364K	2.45%	8
2025 Q3	$7.07M	Sell	137,256 -10,958	-7%	-$567K	2.46%	6
2025 Q2	$7.46M	Buy	148,214 +7,588	+5%	+$375K	2.79%	4
2025 Q1	$7.18M	Buy	140,626 +3,716	+3%	+$189K	2.87%	5
2024 Q4	$6.81M	Sell	136,910 -458	-0.3%	-$24.1K	2.64%	5
2024 Q3	$7.33M	Buy	137,368 +8,774	+7%	+$445K	2.88%	5
2024 Q2	$6.18M	Buy	128,594 +7,272	+6%	+$356K	2.37%	8
2024 Q1	$6.15M	Buy	121,322 +37,930	+45%	+$1.83M	2.4%	6
2023 Q4	$3.97M	Buy	83,392 +53,550	+179%	+$2.4M	1.73%	9
2023 Q3	$1.32M	Buy	+29,842	New	+$1.4M	0.66%	31

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Allred Capital Management's NOBL Position: Q2 2026 in Review

Allred Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 14% in Q2 2026, buying an estimated $1.03M and bringing the position to 153,719 shares worth $8.63M. The position accounts for 2.83% of the portfolio, ranked #6.

Allred Capital Management first reported a position in NOBL in Q3 2023 and has held it in 12 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Allred Capital Management held 153,719 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.63M as of Q2 2026.
Allred Capital Management bought 19,079 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.03M.
ProShares S&P 500 Dividend Aristocrats ETF made up 2.83% of Allred Capital Management's portfolio in Q2 2026, its #6 holding.
Allred Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.