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

Capital Performance Advisors’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	$417K	Sell	7,419 -1	-0%	-$54	0.03%	188
2026 Q1	$393K	Buy	+7,420	New	+$407K	0.03%	258
2025 Q4	–	Sell	-4,660	Closed	-$240K	–	478
2025 Q3	$240K	Buy	4,660 +50	+1%	+$2.59K	0.04%	274
2025 Q2	$232K	Buy	4,610 +22	+0.5%	+$1.09K	0.05%	215
2025 Q1	$234K	Hold	4,588	–	–	0.05%	209
2024 Q4	$228K	Buy	4,588 +48	+1%	+$2.52K	0.07%	134
2024 Q3	$242K	Buy	4,540 +26	+0.6%	+$1.32K	0.07%	98
2024 Q2	$217K	Hold	4,514	–	–	0.08%	81
2024 Q1	$229K	Buy	4,514 +18	+0.4%	+$867	0.09%	75
2023 Q4	$214K	Buy	+4,496	New	+$201K	0.09%	69
2023 Q3	–	Sell	-4,440	Closed	-$209K	–	58
2023 Q2	$209K	Buy	4,440 +22	+0.5%	+$1.01K	0.1%	53
2023 Q1	$202K	Buy	+4,418	New	+$201K	0.11%	50
2022 Q2	–	Sell	-4,330	Closed	-$205K	–	57
2022 Q1	$205K	Buy	+4,330	New	+$203K	0.12%	50

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 Performance Advisors's NOBL Position: Q2 2026 in Review

Capital Performance Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.01% in Q2 2026, selling an estimated $54 and leaving 7,419 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #188.

Capital Performance Advisors first reported a position in NOBL in Q1 2022 and has held it in 13 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Capital Performance Advisors held 7,419 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $417K as of Q2 2026.
Capital Performance Advisors sold 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q2 2026, an estimated $54.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #188 holding.
Capital Performance Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 13 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.