Astoria Portfolio Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Astoria Portfolio 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	$491K	Buy	8,749 +1,053	+14%	+$57K	0.08%	189
2026 Q1	$416K	Sell	7,696 -86	-1%	-$4.71K	0.09%	168
2025 Q4	$441K	Buy	+7,782	New	+$402K	0.1%	154
2025 Q2	–	Sell	-9,082	Closed	-$441K	–	268
2025 Q1	$441K	Buy	+9,082	New	+$461K	0.15%	125
2024 Q1	–	Sell	-4,286	Closed	-$203K	–	202
2023 Q4	$203K	Sell	4,286 -1,372	-24%	-$61.5K	0.08%	185
2023 Q3	$241K	Sell	5,658 -4,252	-43%	-$200K	0.12%	137
2023 Q2	$471K	Sell	9,910 -10,184	-51%	-$466K	0.18%	103
2023 Q1	$909K	Sell	20,094 -7,090	-26%	-$322K	0.38%	42
2022 Q4	$1.24M	Buy	27,184 +8,900	+49%	+$396K	0.58%	28
2022 Q3	$731K	Buy	18,284 +1,508	+9%	+$66.7K	0.5%	47
2022 Q2	$716K	Sell	16,776 -370	-2%	-$16.8K	0.52%	45
2022 Q1	$814K	Buy	17,146 +5,122	+43%	+$240K	0.64%	35
2021 Q4	$590K	Buy	+12,024	New	+$567K	0.47%	50

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

Astoria Portfolio Advisors's NOBL Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 14% in Q2 2026, buying an estimated $57K and bringing the position to 8,749 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #189.

Astoria Portfolio Advisors first reported a position in NOBL in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2022. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Astoria Portfolio Advisors held 8,749 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $491K as of Q2 2026.
Astoria Portfolio Advisors bought 1,053 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $57K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #189 holding.
Astoria Portfolio Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 13 quarters since.
Astoria Portfolio Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.24M in Q4 2022.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.