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

Brookstone 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
Q2 		$7.45M Buy
132,591
+103
+0.1% +$5.58K 0.07% 263
2026
Q1 		$7.02M Sell
132,488
-15,994
-11% -$877K 0.08% 264
2025
Q4 		$7.73M Buy
148,482
+2,204
+2% +$114K 0.09% 241
2025
Q3 		$7.54M Sell
146,278
-9,468
-6% -$490K 0.09% 245
2025
Q2 		$7.84M Sell
155,746
-967,420
-86% -$47.8M 0.1% 221
2025
Q1 		$57.4M Buy
1,123,166
+7,682
+0.7% +$390K 0.82% 22
2024
Q4 		$55.5M Buy
1,115,484
+59,970
+6% +$3.15M 0.81% 22
2024
Q3 		$56.3M Buy
1,055,514
+52,040
+5% +$2.64M 0.83% 23
2024
Q2 		$50.5M Buy
1,003,474
+114,728
+13% +$5.62M 0.84% 22
2024
Q1 		$45.1M Buy
888,746
+97,776
+12% +$4.71M 0.81% 24
2023
Q4 		$37.7M Buy
790,970
+90,996
+13% +$4.08M 0.73% 30
2023
Q3 		$30.2M Buy
699,974
+113,142
+19% +$5.31M 0.66% 32
2023
Q2 		$27.3M Buy
586,832
+46,548
+9% +$2.13M 0.55% 40
2023
Q1 		$24.8M Buy
540,284
+16,148
+3% +$734K 0.48% 57
2022
Q4 		$24.1M Sell
524,136
-2,408
-0.5% -$107K 0.49% 57
2022
Q3 		$21.2M Buy
526,544
+22,904
+5% +$1.01M 0.49% 56
2022
Q2 		$21.7M Buy
503,640
+28,406
+6% +$1.29M 0.48% 56
2022
Q1 		$22.7M Buy
475,234
+450,784
+1,844% +$21.1M 0.44% 62
2021
Q4 		$1.2M Buy
24,450
+1,420
+6% +$67K 0.02% 359
2021
Q3 		$1.04M Buy
23,030
+2,020
+10% +$93.3K 0.02% 378
2021
Q2 		$959K Buy
21,010
+11,666
+125% +$528K 0.02% 373
2021
Q1 		$403K Buy
+9,344
New +$384K 0.02% 363
2020
Q4 		– Sell
-42,724
Closed -$1.54M – 498
2020
Q3 		$1.54M Sell
42,724
-3,308
-7% -$119K 0.07% 172
2020
Q2 		$1.55M Sell
46,032
-2,320
-5% -$74.7K 0.1% 142
2020
Q1 		$1.39M Buy
48,352
+438
+0.9% +$15.3K 0.08% 141
2019
Q4 		$1.81M Buy
47,914
+37,632
+366% +$1.38M 0.09% 127
2019
Q3 		$368K Buy
10,282
+3,848
+60% +$135K 0.02% 310
2019
Q2 		$223K Buy
+6,434
New +$219K 0.01% 401

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Brookstone Capital Management's NOBL Position: Q2 2026 in Review

Brookstone Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.08% in Q2 2026, buying an estimated $5.58K and bringing the position to 132,591 shares worth $7.45M. The position accounts for 0.07% of the portfolio, ranked #263.

Brookstone Capital Management first reported a position in NOBL in Q2 2019 and has held it in 28 quarters since. The position peaked at $57.4M in Q1 2025. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Brookstone Capital Management held 132,591 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.45M as of Q2 2026.
  • Brookstone Capital Management bought 103 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.58K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #263 holding.
  • Brookstone Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 28 quarters since.
  • Brookstone Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $57.4M in Q1 2025.
  • 151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.