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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Alpha Capital Management's NOBL Position: Q1 2026 in Review

Alpha Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q1 2026, buying an estimated $42.4K and bringing the position to 6,774 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #104.

Alpha Capital Management first reported a position in NOBL in Q1 2022 and has held it in 17 quarters since. The position peaked at $363K in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Alpha Capital Management held 6,774 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $359K as of Q1 2026.
Alpha Capital Management bought 774 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $42.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Alpha Capital Management's portfolio in Q1 2026, its #104 holding.
Alpha Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 17 quarters since.
Alpha Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $363K in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.