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

Alpha 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	$359K	Sell	6,400 -374	-6%	-$20.2K	0.05%	110
2026 Q1	$359K	Buy	6,774 +774	+13%	+$42.4K	0.05%	104
2025 Q4	$312K	Hold	6,000	–	–	0.04%	107
2025 Q3	$309K	Hold	6,000	–	–	0.05%	105
2025 Q2	$302K	Hold	6,000	–	–	0.05%	99
2025 Q1	$307K	Hold	6,000	–	–	0.06%	106
2024 Q4	$299K	Sell	6,000 -800	-12%	-$42.1K	0.05%	104
2024 Q3	$363K	Hold	6,800	–	–	0.07%	89
2024 Q2	$327K	Hold	6,800	–	–	0.06%	100
2024 Q1	$345K	Sell	6,800 -408	-6%	-$19.7K	0.07%	101
2023 Q4	$343K	Sell	7,208 -400	-5%	-$17.9K	0.07%	97
2023 Q3	$337K	Buy	7,608 +800	+12%	+$37.6K	0.08%	91
2023 Q2	$306K	Hold	6,808	–	–	0.08%	92
2023 Q1	$306K	Hold	6,808	–	–	0.08%	92
2022 Q4	$306K	Hold	6,808	–	–	0.08%	92
2022 Q3	$272K	Hold	6,808	–	–	0.07%	93
2022 Q2	$291K	Hold	6,808	–	–	0.08%	91
2022 Q1	$323K	Buy	+6,808	New	+$319K	0.07%	96

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

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

Alpha Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.5% in Q2 2026, selling an estimated $20.2K and leaving 6,400 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #110.

Alpha Capital Management first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. The position peaked at $363K in Q3 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Alpha Capital Management held 6,400 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $359K as of Q2 2026.
Alpha Capital Management sold 374 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $20.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Alpha Capital Management's portfolio in Q2 2026, its #110 holding.
Alpha Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
Alpha Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $363K in Q3 2024.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.