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

Caldwell Trust’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	$4.75M	Sell	87,716 -1,417	-2%	-$80.9K	0.38%	58
2026 Q2	$5.01M	Sell	89,133 -285	-0.3%	-$15.4K	0.4%	57
2026 Q1	$4.74M	Sell	89,418 -2,930	-3%	-$161K	0.42%	57
2025 Q4	$4.81M	Sell	92,348 -122	-0.1%	-$6.31K	0.43%	55
2025 Q3	$4.77M	Buy	92,470 +1,348	+1%	+$69.7K	0.45%	55
2025 Q2	$4.59M	Sell	91,122 -3,022	-3%	-$149K	0.46%	54
2025 Q1	$4.81M	Buy	94,144 +1,042	+1%	+$52.9K	0.52%	49
2024 Q4	$4.63M	Buy	93,102 +660	+0.7%	+$34.7K	0.48%	46
2024 Q3	$4.93M	Sell	92,442 -2,850	-3%	-$145K	0.52%	45
2024 Q2	$4.58M	Sell	95,292 -2,312	-2%	-$113K	0.51%	45
2024 Q1	$4.95M	Sell	97,604 -820	-0.8%	-$39.5K	0.58%	43
2023 Q4	$4.68M	Sell	98,424 -1,386	-1%	-$62.1K	0.59%	42
2023 Q3	$4.42M	Buy	99,810 +1,466	+1%	+$68.8K	0.6%	42
2023 Q2	$4.64M	Sell	98,344 -1,556	-2%	-$71.2K	0.6%	42
2023 Q1	$4.56M	Buy	99,900 +7,118	+8%	+$324K	0.63%	43
2022 Q4	$4.17M	Buy	92,782 +560	+0.6%	+$24.9K	0.59%	45
2022 Q3	$3.69M	Buy	92,222 +4,998	+6%	+$221K	0.55%	45
2022 Q2	$3.72M	Buy	87,224 +2,918	+3%	+$133K	0.51%	50
2022 Q1	$4M	Buy	84,306 +3,162	+4%	+$148K	0.48%	53
2021 Q4	$3.98M	Sell	81,144 -1,482	-2%	-$69.9K	0.46%	52
2021 Q3	$3.66M	Sell	82,626 -50	-0.1%	-$2.31K	0.46%	53
2021 Q2	$3.75M	Buy	82,676 +7,130	+9%	+$323K	0.49%	49
2021 Q1	$3.26M	Buy	75,546 +798	+1%	+$32.8K	0.45%	54
2020 Q4	$2.99M	Buy	74,748 +72	+0.1%	+$2.77K	0.45%	54
2020 Q3	$2.69M	Sell	74,676 -5,664	-7%	-$203K	0.44%	56
2020 Q2	$2.71M	Buy	80,340 +2,676	+3%	+$86.2K	0.45%	56
2020 Q1	$2.24M	Sell	77,664 -5,240	-6%	-$183K	0.42%	63
2019 Q4	$3.13M	Buy	+82,904	New	+$3.04M	0.48%	60

Other funds holding NOBL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Caldwell Trust's NOBL Position: Q3 2026 in Review

Caldwell Trust reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.6% in Q3 2026, selling an estimated $80.9K and leaving 87,716 shares worth $4.75M. The position accounts for 0.38% of the portfolio, ranked #58.

Caldwell Trust first reported a position in NOBL in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.01M in Q2 2026. 524 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Caldwell Trust held 87,716 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.75M as of Q3 2026.
Caldwell Trust sold 1,417 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $80.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.38% of Caldwell Trust's portfolio in Q3 2026, its #58 holding.
Caldwell Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.01M in Q2 2026.
524 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.