CAPTRUST Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

CAPTRUST Financial 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	$4.4M	Buy	78,368 +1,846	+2%	+$99.9K	0.01%	870
2026 Q1	$4.06M	Buy	76,522 +4,362	+6%	+$239K	0.01%	853
2025 Q4	$3.75M	Buy	72,160 +2,010	+3%	+$104K	0.01%	775
2025 Q3	$3.62M	Buy	70,150 +4,480	+7%	+$232K	0.01%	756
2025 Q2	$3.31M	Buy	65,670 +4,762	+8%	+$235K	0.01%	753
2025 Q1	$3.11M	Buy	60,908 +7,618	+14%	+$387K	0.01%	732
2024 Q4	$2.65M	Sell	53,290 -302	-0.6%	-$15.9K	0.01%	768
2024 Q3	$2.86M	Buy	53,592 +1,844	+4%	+$93.6K	0.01%	714
2024 Q2	$2.49M	Buy	51,748 +1,312	+3%	+$64.2K	0.01%	728
2024 Q1	$2.56M	Sell	50,436 -17,542	-26%	-$845K	0.01%	701
2023 Q4	$3.24M	Sell	67,978 -14,480	-18%	-$649K	0.01%	717
2023 Q3	$3.65M	Buy	82,458 +3,696	+5%	+$174K	0.01%	627
2023 Q2	$3.71M	Buy	78,762 +2,054	+3%	+$94K	0.01%	603
2023 Q1	$3.5M	Buy	76,708 +17,240	+29%	+$784K	0.02%	569
2022 Q4	$2.68M	Buy	59,468 +1,080	+2%	+$48K	0.01%	621
2022 Q3	$2.33M	Buy	58,388 +11,836	+25%	+$523K	0.01%	616
2022 Q2	$1.99M	Buy	46,552 +17,814	+62%	+$811K	0.01%	601
2022 Q1	$1.36M	Buy	28,738 +20,832	+263%	+$977K	0.01%	721
2021 Q4	$388K	Buy	7,906 +3,226	+69%	+$152K	﹤0.01%	1246
2021 Q3	$207K	Buy	4,680 +118	+3%	+$5.45K	﹤0.01%	1542
2021 Q2	$207K	Buy	4,562 +10	+0.2%	+$453	﹤0.01%	1498
2021 Q1	$196K	Buy	4,552 +20	+0.4%	+$822	﹤0.01%	1495
2020 Q4	$181K	Buy	4,532 +2,780	+159%	+$107K	﹤0.01%	1236
2020 Q3	$63K	Sell	1,752 -2,610	-60%	-$93.7K	﹤0.01%	1547
2020 Q2	$146K	Sell	4,362 -5,164	-54%	-$166K	﹤0.01%	1172
2020 Q1	$264K	Buy	+9,526	New	+$332K	0.01%	762
2019 Q4	–	Sell	-1,618	Closed	-$58K	–	1512
2019 Q3	$58K	Buy	1,618 +204	+14%	+$7.14K	﹤0.01%	944
2019 Q2	$49K	Buy	+1,414	New	+$48.1K	﹤0.01%	974

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

CAPTRUST Financial Advisors's NOBL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.4% in Q2 2026, buying an estimated $99.9K and bringing the position to 78,368 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #870.

CAPTRUST Financial Advisors first reported a position in NOBL in Q2 2019 and has held it in 28 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

CAPTRUST Financial Advisors held 78,368 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.4M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,846 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $99.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #870 holding.
CAPTRUST Financial Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 28 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.