Carmel Capital Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Carmel Capital Partners’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	$5.13M	Buy	96,718 +79,912	+475%	+$4.38M	1.85%	11
2025 Q4	$875K	Sell	16,806 -2,980	-15%	-$154K	0.31%	71
2025 Q3	$1.02M	Sell	19,786 -30,148	-60%	-$1.56M	0.43%	56
2025 Q2	$2.51M	Buy	+49,934	New	+$2.47M	0.88%	26

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

Carmel Capital Partners's NOBL Position: Q1 2026 in Review

Carmel Capital Partners increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 475% in Q1 2026, buying an estimated $4.38M and bringing the position to 96,718 shares worth $5.13M. The position accounts for 1.85% of the portfolio, ranked #11.

Carmel Capital Partners first reported a position in NOBL in Q2 2025 and has held it in 4 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Carmel Capital Partners held 96,718 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.13M as of Q1 2026.
Carmel Capital Partners bought 79,912 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $4.38M.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.85% of Carmel Capital Partners's portfolio in Q1 2026, its #11 holding.
Carmel Capital Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025 and has held it in 4 quarters since.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.