BTS Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

BTS Asset 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 Q1	$301K	Sell	5,682 -80	-1%	-$4.39K	1.16%	20
2025 Q4	$301K	Sell	5,762 -172	-3%	-$8.89K	0.41%	26
2025 Q3	$306K	Buy	+5,934	New	+$307K	0.39%	23
2025 Q1	–	Sell	-6,348	Closed	-$316K	–	44
2024 Q4	$316K	Buy	+6,348	New	+$334K	0.32%	26
2023 Q4	–	Sell	-8,702	Closed	-$385K	–	35
2023 Q3	$385K	Sell	8,702 -226	-3%	-$10.6K	0.25%	27
2023 Q2	$421K	Buy	+8,928	New	+$409K	0.21%	28

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

BTS Asset Management's NOBL Position: Q1 2026 in Review

BTS Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.4% in Q1 2026, selling an estimated $4.39K and leaving 5,682 shares worth $301K. The position accounts for 1.16% of the portfolio, ranked #20.

BTS Asset Management first reported a position in NOBL in Q2 2023 and has held it in 6 quarters since. The position peaked at $421K in Q2 2023. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

BTS Asset Management held 5,682 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $301K as of Q1 2026.
BTS Asset Management sold 80 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $4.39K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.16% of BTS Asset Management's portfolio in Q1 2026, its #20 holding.
BTS Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 6 quarters since.
BTS Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $421K in Q2 2023.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.