Cape Investment Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cape Investment Advisory’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	$3.59K	Buy	+64	New	+$3.46K	﹤0.01%	1112
2026 Q1	–	Sell	-64	Closed	-$3.33K	–	849
2025 Q4	$3.33K	Buy	+64	New	+$3.31K	﹤0.01%	1003
2025 Q3	–	Sell	-84	Closed	-$4.23K	–	1059
2025 Q2	$4.23K	Hold	84	–	–	﹤0.01%	801
2025 Q1	$4.29K	Sell	84 -40	-32%	-$2.03K	﹤0.01%	779
2024 Q4	$6.17K	Buy	+124	New	+$6.52K	﹤0.01%	691
2024 Q1	–	Sell	-42	Closed	-$2K	–	1090
2023 Q4	$2K	Sell	42 -558	-93%	-$25K	﹤0.01%	924
2023 Q3	$26.6K	Hold	600	–	–	0.02%	397
2023 Q2	$28.3K	Hold	600	–	–	0.02%	381
2023 Q1	$27.4K	Buy	+600	New	+$27.3K	0.02%	372

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

Cape Investment Advisory's NOBL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 64 shares worth $3.59K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NOBL as recently as Q4 2025.

Cape Investment Advisory first reported a position in NOBL in Q1 2023 and has held it in 9 quarters since. The position peaked at $28.3K in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cape Investment Advisory held 64 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.59K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new Cape Investment Advisory position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1112 holding.
Cape Investment Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 9 quarters since.
Cape Investment Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $28.3K in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.