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

Avant Capital’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	$3.46M	Sell	61,541 -4,765	-7%	-$258K	2.17%	17
2026 Q1	$3.51M	Sell	66,306 -5,882	-8%	-$322K	2.47%	16
2025 Q4	$3.76M	Sell	72,188 -3,734	-5%	-$193K	2.58%	16
2025 Q3	$3.91M	Sell	75,922 -3,208	-4%	-$166K	2.75%	14
2025 Q2	$3.98M	Sell	79,130 -3,128	-4%	-$155K	3.09%	14
2025 Q1	$4.2M	Sell	82,258 -216	-0.3%	-$11K	3.49%	11
2024 Q4	$4.11M	Buy	+82,474	New	+$4.34M	3.4%	12
2023 Q3	$3.08M	Buy	69,514 +1,438	+2%	+$67.5K	3.52%	14
2023 Q2	$3.21M	Sell	68,076 -1,182	-2%	-$54.1K	3.54%	13
2023 Q1	$3.16M	Buy	69,258 +3,474	+5%	+$158K	3.65%	13
2022 Q4	$2.96M	Sell	65,784 -3,584	-5%	-$159K	3.63%	13
2022 Q3	$2.77M	Buy	69,368 +2,246	+3%	+$99.3K	3.74%	12
2022 Q2	$2.87M	Sell	67,122 -392	-0.6%	-$17.8K	3.71%	12
2022 Q1	$3.2M	Buy	67,514 +2,454	+4%	+$115K	3.58%	12
2021 Q4	$3.19M	Buy	+65,060	New	+$3.07M	3.51%	12

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

Avant Capital's NOBL Position: Q2 2026 in Review

Avant Capital reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.2% in Q2 2026, selling an estimated $258K and leaving 61,541 shares worth $3.46M. The position accounts for 2.17% of the portfolio, ranked #17.

Avant Capital first reported a position in NOBL in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.2M in Q1 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Avant Capital held 61,541 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.46M as of Q2 2026.
Avant Capital sold 4,765 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $258K.
ProShares S&P 500 Dividend Aristocrats ETF made up 2.17% of Avant Capital's portfolio in Q2 2026, its #17 holding.
Avant Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.2M in Q1 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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