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

AlphaStar 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	$805K	Sell	15,194 -344	-2%	-$18.9K	0.06%	115
2025 Q4	$809K	Buy	15,538 +80	+0.5%	+$4.13K	0.06%	121
2025 Q3	$797K	Sell	15,458 -2,080	-12%	-$108K	0.07%	107
2025 Q2	$883K	Sell	17,538 -1,124	-6%	-$55.6K	0.06%	183
2025 Q1	$953K	Buy	18,662 +484	+3%	+$24.6K	0.1%	88
2024 Q4	$905K	Sell	18,178 -530	-3%	-$27.9K	0.09%	89
2024 Q3	$999K	Buy	+18,708	New	+$950K	0.08%	162

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

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

AlphaStar Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.2% in Q1 2026, selling an estimated $18.9K and leaving 15,194 shares worth $805K. The position accounts for 0.06% of the portfolio, ranked #115.

AlphaStar Capital Management first reported a position in NOBL in Q3 2024 and has held it in 7 quarters since. The position peaked at $999K in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

AlphaStar Capital Management held 15,194 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $805K as of Q1 2026.
AlphaStar Capital Management sold 344 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $18.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of AlphaStar Capital Management's portfolio in Q1 2026, its #115 holding.
AlphaStar Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 7 quarters since.
AlphaStar Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $999K in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.