Capital Advisors Ltd’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Capital Advisors Ltd’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	$429K	Buy	7,636 +300	+4%	+$16.2K	0.04%	207
2026 Q1	$389K	Buy	7,336 +16	+0.2%	+$877	0.04%	203
2025 Q4	$381K	Sell	7,320 -372	-5%	-$19.2K	0.04%	207
2025 Q3	$396K	Buy	7,692 +18	+0.2%	+$931	0.04%	197
2025 Q2	$386K	Buy	7,674 +16	+0.2%	+$791	0.05%	192
2025 Q1	$391K	Sell	7,658 -378	-5%	-$19.2K	0.05%	182
2024 Q4	$400K	Buy	8,036 +34	+0.4%	+$1.79K	0.05%	181
2024 Q3	$427K	Buy	8,002 +998	+14%	+$50.7K	0.05%	179
2024 Q2	$337K	Hold	7,004	–	–	0.04%	202
2024 Q1	$355K	Buy	7,004 +6	+0.1%	+$289	0.05%	200
2023 Q4	$333K	Sell	6,998 -88	-1%	-$3.94K	0.05%	195
2023 Q3	$314K	Buy	7,086 +12	+0.2%	+$563	0.05%	193
2023 Q2	$333K	Buy	7,074 +10	+0.1%	+$458	0.05%	191
2023 Q1	$322K	Buy	7,064 +6	+0.1%	+$273	0.05%	177
2022 Q4	$318K	Sell	7,058 -158	-2%	-$7.02K	0.06%	178
2022 Q3	$289K	Sell	7,216 -736	-9%	-$32.5K	0.06%	184
2022 Q2	$339K	Buy	7,952 +10	+0.1%	+$455	0.06%	172
2022 Q1	$377K	Buy	7,942 +108	+1%	+$5.07K	0.06%	169
2021 Q4	$385K	Buy	7,834 +12	+0.2%	+$566	0.06%	165
2021 Q3	$346K	Buy	7,822 +972	+14%	+$44.9K	0.06%	152
2021 Q2	$310K	Buy	6,850 +766	+13%	+$34.7K	0.06%	151
2021 Q1	$262K	Sell	6,084 -1,796	-23%	-$73.8K	0.05%	151
2020 Q4	$315K	Buy	7,880 +1,844	+31%	+$71.1K	0.07%	134
2020 Q3	$218K	Hold	6,036	–	–	0.05%	147
2020 Q2	$203K	Buy	6,036 +158	+3%	+$5.09K	0.05%	152
2020 Q1	$169K	Hold	5,878	–	–	0.05%	157
2019 Q4	$222K	Hold	5,878	–	–	0.06%	147
2019 Q3	$210K	Hold	5,878	–	–	0.06%	142
2019 Q2	$204K	Buy	5,878 +600	+11%	+$20.4K	0.06%	144
2019 Q1	$179K	Buy	5,278 +182	+4%	+$5.89K	0.05%	159
2018 Q4	$154K	Hold	5,096	–	–	0.05%	166
2018 Q3	$170K	Hold	5,096	–	–	0.05%	160
2018 Q2	$159K	Hold	5,096	–	–	0.05%	142
2018 Q1	$159K	Buy	5,096 +630	+14%	+$20.2K	0.05%	141
2017 Q4	$143K	Hold	4,466	–	–	0.05%	145
2017 Q3	$133K	Buy	4,466 +2,220	+99%	+$64.7K	0.05%	149
2017 Q2	$65K	Buy	+2,246	New	+$64.2K	0.02%	192

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

Capital Advisors Ltd's NOBL Position: Q2 2026 in Review

Capital Advisors Ltd increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.1% in Q2 2026, buying an estimated $16.2K and bringing the position to 7,636 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #207.

Capital Advisors Ltd first reported a position in NOBL in Q2 2017 and has held it in 37 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Capital Advisors Ltd held 7,636 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $429K as of Q2 2026.
Capital Advisors Ltd bought 300 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $16.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #207 holding.
Capital Advisors Ltd first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017 and has held it in 37 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.