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

Capital Advisors Wealth 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
Q3 		$256K Sell
4,726
-472
-9% -$27K 0.03% 206
2026
Q2 		$292K Buy
5,198
+320
+7% +$17.3K 0.03% 193
2026
Q1 		$259K Sell
4,878
-856
-15% -$46.9K 0.03% 186
2025
Q4 		$298K Buy
5,734
+434
+8% +$22.4K 0.04% 171
2025
Q3 		$273K Sell
5,300
-9,692
-65% -$501K 0.04% 180
2025
Q2 		$755K Buy
14,992
+2,258
+18% +$112K 0.12% 92
2025
Q1 		$651K Buy
12,734
+340
+3% +$17.3K 0.11% 90
2024
Q4 		$617K Sell
12,394
-644
-5% -$33.9K 0.11% 86
2024
Q3 		$696K Sell
13,038
-264
-2% -$13.4K 0.13% 79
2024
Q2 		$639K Sell
13,302
-228
-2% -$11.2K 0.13% 75
2024
Q1 		$686K Sell
13,530
-6,022
-31% -$290K 0.14% 71
2023
Q4 		$931K Sell
19,552
-11,692
-37% -$524K 0.21% 60
2023
Q3 		$1.38M Sell
31,244
-46,114
-60% -$2.16M 0.36% 46
2023
Q2 		$3.65M Buy
77,358
+1,092
+1% +$50K 0.93% 27
2023
Q1 		$3.48M Buy
76,266
+7,582
+11% +$345K 0.96% 30
2022
Q4 		$3.09M Buy
68,684
+13,938
+25% +$619K 0.94% 26
2022
Q3 		$2.19M Buy
54,746
+17,886
+49% +$791K 0.73% 32
2022
Q2 		$1.57M Buy
36,860
+11,570
+46% +$527K 0.51% 35
2022
Q1 		$1.2M Buy
25,290
+7,538
+42% +$354K 0.37% 46
2021
Q4 		$871K Buy
17,752
+5,364
+43% +$253K 0.26% 51
2021
Q3 		$548K Buy
+12,388
New +$572K 0.19% 60

Other funds holding NOBL

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
TW
ticino wealth Mission Viejo, California $324M AUM 26.97% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Capital Advisors Wealth Management's NOBL Position: Q3 2026 in Review

Capital Advisors Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.1% in Q3 2026, selling an estimated $27K and leaving 4,726 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #206.

Capital Advisors Wealth Management first reported a position in NOBL in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.65M in Q2 2023. 57 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Capital Advisors Wealth Management held 4,726 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $256K as of Q3 2026.
  • Capital Advisors Wealth Management sold 472 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $27K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #206 holding.
  • Capital Advisors Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 21 quarters since.
  • Capital Advisors Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.65M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.