CAAS
NOBL icon

Capital Asset Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Capital Asset Advisory Services’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 		$631K Sell
11,242
-20
-0.2% -$1.08K 0.02% 174
2026
Q1 		$614K Buy
11,262
+72
+0.6% +$3.95K 0.02% 170
2025
Q4 		$595K Buy
11,190
+1,414
+14% +$73.1K 0.02% 161
2025
Q3 		$504K Sell
9,776
-1,268
-11% -$65.6K 0.02% 172
2025
Q2 		$566K Sell
11,044
-2,882
-21% -$142K 0.03% 159
2025
Q1 		$712K Sell
13,926
-210
-1% -$10.7K 0.04% 150
2024
Q4 		$703K Sell
14,136
-754
-5% -$39.6K 0.03% 161
2024
Q3 		$783K Sell
14,890
-3,080
-17% -$156K 0.04% 161
2024
Q2 		$855K Buy
17,970
+2,200
+14% +$108K 0.05% 149
2024
Q1 		$784K Buy
15,770
+518
+3% +$25K 0.04% 153
2023
Q4 		$726K Sell
15,252
-3,122
-17% -$140K 0.04% 159
2023
Q3 		$811K Buy
18,374
+2,674
+17% +$126K 0.06% 139
2023
Q2 		$744K Buy
15,700
+1,380
+10% +$63.2K 0.05% 156
2023
Q1 		$653K Buy
14,320
+130
+0.9% +$5.91K 0.05% 169
2022
Q4 		$638K Buy
14,190
+1,810
+15% +$80.4K 0.05% 172
2022
Q3 		$495K Sell
12,380
-230
-2% -$10.2K 0.06% 168
2022
Q2 		$538K Sell
12,610
-1,990
-14% -$90.6K 0.06% 219
2022
Q1 		$693K Sell
14,600
-880
-6% -$41.3K 0.07% 198
2021
Q4 		$760K Sell
15,480
-36
-0.2% -$1.7K 0.08% 184
2021
Q3 		$687K Buy
15,516
+560
+4% +$25.9K 0.08% 190
2021
Q2 		$678K Sell
14,956
-200
-1% -$9.06K 0.07% 192
2021
Q1 		$654K Hold
15,156
– – 0.1% 194
2020
Q4 		$605K Buy
15,156
+50
+0.3% +$1.93K 0.11% 163
2020
Q3 		$545K Hold
15,106
– – 0.11% 146
2020
Q2 		$554K Buy
15,106
+436
+3% +$14K 0.12% 154
2020
Q1 		$443K Buy
+14,670
New +$512K 0.12% 143

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Capital Asset Advisory Services's NOBL Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.18% in Q2 2026, selling an estimated $1.08K and leaving 11,242 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #174.

Capital Asset Advisory Services first reported a position in NOBL in Q1 2020 and has held it in 26 quarters since. The position peaked at $855K in Q2 2024. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Capital Asset Advisory Services held 11,242 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $631K as of Q2 2026.
  • Capital Asset Advisory Services sold 20 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.08K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #174 holding.
  • Capital Asset Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $855K in Q2 2024.
  • 842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.