Brookstone Capital Management
NOBL icon

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
Q3 		$7.27M Buy
134,437
+1,846
+1% +$105K 0.07% 271
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Brookstone Capital Management's NOBL Position: Q3 2026 in Review

Brookstone Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.4% in Q3 2026, buying an estimated $105K and bringing the position to 134,437 shares worth $7.27M. The position accounts for 0.07% of the portfolio, ranked #271.

Brookstone Capital Management first reported a position in NOBL in Q2 2019 and has held it in 29 quarters since. The position peaked at $57.4M in Q1 2025. 740 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Brookstone Capital Management held 134,437 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.27M as of Q3 2026.
  • Brookstone Capital Management bought 1,846 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $105K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Brookstone Capital Management's portfolio in Q3 2026, its #271 holding.
  • Brookstone Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
  • Brookstone Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $57.4M in Q1 2025.
  • 740 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.