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

Caldwell Sutter 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	$165K	Sell	2,930 -40	-1%	-$2.17K	0.06%	244
2026 Q1	$157K	Buy	2,970 +10	+0.3%	+$548	0.06%	241
2025 Q4	$154K	Buy	2,960 +10	+0.3%	+$517	0.07%	241
2025 Q3	$152K	Buy	2,950 +400	+16%	+$20.7K	0.06%	244
2025 Q2	$128K	Hold	2,550	–	–	0.06%	253
2025 Q1	$130K	Hold	2,550	–	–	0.06%	247
2024 Q4	$127K	Hold	2,550	–	–	0.06%	250
2024 Q3	$136K	Hold	2,550	–	–	0.06%	249
2024 Q2	$123K	Hold	2,550	–	–	0.06%	249
2024 Q1	$129K	Hold	2,550	–	–	0.06%	248
2023 Q4	$121K	Buy	2,550 +50	+2%	+$2.24K	0.06%	242
2023 Q3	$111K	Buy	2,500 +290	+13%	+$13.6K	0.06%	241
2023 Q2	$104K	Buy	2,210 +620	+39%	+$28.4K	0.05%	245
2023 Q1	$72.5K	Buy	+1,590	New	+$72.3K	0.05%	214

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

Caldwell Sutter Capital's NOBL Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q2 2026, selling an estimated $2.17K and leaving 2,930 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #244.

Caldwell Sutter Capital first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Caldwell Sutter Capital held 2,930 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $165K as of Q2 2026.
Caldwell Sutter Capital sold 40 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.17K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Caldwell Sutter Capital's portfolio in Q2 2026, its #244 holding.
Caldwell Sutter Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.