Capital Analysts LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Capital Analysts LLC’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 Q1	$597K	Buy	11,272 +276	+3%	+$15.1K	0.02%	418
2025 Q4	$572K	Buy	10,996 +4,066	+59%	+$210K	0.02%	409
2025 Q3	$357K	Buy	6,930 +6,058	+695%	+$313K	0.01%	478
2025 Q2	$44K	Buy	872 +256	+42%	+$12.7K	﹤0.01%	845
2025 Q1	$31K	Hold	616	–	–	﹤0.01%	888
2024 Q4	$31K	Hold	616	–	–	﹤0.01%	845
2024 Q3	$33K	Hold	616	–	–	﹤0.01%	810
2024 Q2	$30K	Sell	616 -62	-9%	-$3.04K	﹤0.01%	795
2024 Q1	$34K	Hold	678	–	–	﹤0.01%	740
2023 Q4	$32K	Hold	678	–	–	﹤0.01%	742
2023 Q3	$30K	Buy	+678	New	+$31.8K	﹤0.01%	713
2021 Q2	–	Sell	-80	Closed	-$3K	–	1047
2021 Q1	$3K	Buy	+80	New	+$3.29K	﹤0.01%	926

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Capital Analysts LLC's NOBL Position: Q1 2026 in Review

Capital Analysts LLC increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.5% in Q1 2026, buying an estimated $15.1K and bringing the position to 11,272 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #418.

Capital Analysts LLC first reported a position in NOBL in Q1 2021 and has held it in 12 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Capital Analysts LLC held 11,272 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $597K as of Q1 2026.
Capital Analysts LLC bought 276 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $15.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #418 holding.
Capital Analysts LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 12 quarters since.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.