Aptus Capital Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Aptus Capital 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	$609K	Sell	10,836 -466	-4%	-$25.2K	﹤0.01%	736
2026 Q1	$599K	Sell	11,302 -19,434	-63%	-$1.07M	﹤0.01%	673
2025 Q4	$1.6M	Sell	30,736 -222	-0.7%	-$11.5K	0.01%	492
2025 Q3	$1.6M	Buy	30,958 +308	+1%	+$15.9K	0.01%	477
2025 Q2	$1.54M	Sell	30,650 -1,106	-3%	-$54.7K	0.01%	465
2025 Q1	$1.62M	Buy	31,756 +3,172	+11%	+$161K	0.02%	427
2024 Q4	$1.42M	Buy	28,584 +320	+1%	+$16.8K	0.01%	457
2024 Q3	$1.51M	Buy	28,264 +966	+4%	+$49K	0.02%	350
2024 Q2	$1.31M	Sell	27,298 -518	-2%	-$25.4K	0.02%	348
2024 Q1	$1.41M	Buy	27,816 +3,866	+16%	+$186K	0.03%	345
2023 Q4	$1.14M	Buy	23,950 +158	+0.7%	+$7.08K	0.03%	275
2023 Q3	$1.05M	Sell	23,792 -4,366	-16%	-$205K	0.03%	297
2023 Q2	$1.33M	Sell	28,158 -666	-2%	-$30.5K	0.03%	252
2023 Q1	$1.31M	Buy	28,824 +3,244	+13%	+$148K	0.04%	251
2022 Q4	$1.15M	Hold	25,580	–	–	0.04%	268
2022 Q3	$1.02M	Buy	25,580 +476	+2%	+$21K	0.02%	262
2022 Q2	$1.07M	Hold	25,104	–	–	0.03%	237
2022 Q1	$1.19M	Sell	25,104 -8,300	-25%	-$389K	0.03%	241
2021 Q4	$1.64M	Buy	33,404 +40	+0.1%	+$1.89K	0.05%	225
2021 Q3	$1.48M	Sell	33,364 -3,106	-9%	-$143K	0.04%	208
2021 Q2	$1.65M	Buy	36,470 +19,286	+112%	+$874K	0.05%	170
2021 Q1	$741K	Buy	17,184 +750	+5%	+$30.8K	0.03%	239
2020 Q4	$656K	Buy	+16,434	New	+$633K	0.03%	222

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

Aptus Capital Advisors's NOBL Position: Q2 2026 in Review

Aptus Capital Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.1% in Q2 2026, selling an estimated $25.2K and leaving 10,836 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Aptus Capital Advisors first reported a position in NOBL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q2 2021. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Aptus Capital Advisors held 10,836 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $609K as of Q2 2026.
Aptus Capital Advisors sold 466 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $25.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #736 holding.
Aptus Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
Aptus Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.65M in Q2 2021.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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