Carnegie Lake Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Carnegie Lake 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	$2.53M	Sell	45,019 -889	-2%	-$48.1K	0.94%	30
2026 Q1	$2.43M	Sell	45,908 -6,676	-13%	-$366K	0.97%	27
2025 Q4	$2.74M	Buy	52,584 +76	+0.1%	+$3.93K	1.04%	25
2025 Q3	$2.71M	Buy	52,508 +746	+1%	+$38.6K	1.04%	24
2025 Q2	$2.61M	Buy	51,762 +4,768	+10%	+$236K	1.03%	24
2025 Q1	$2.4M	Buy	46,994 +100	+0.2%	+$5.08K	0.97%	25
2024 Q4	$2.33M	Buy	46,894 +118	+0.3%	+$6.2K	0.94%	25
2024 Q3	$2.5M	Buy	+46,776	New	+$2.37M	0.99%	23

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

Carnegie Lake Advisors's NOBL Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.9% in Q2 2026, selling an estimated $48.1K and leaving 45,019 shares worth $2.53M. The position accounts for 0.94% of the portfolio, ranked #30.

Carnegie Lake Advisors first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q4 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Carnegie Lake Advisors held 45,019 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.53M as of Q2 2026.
Carnegie Lake Advisors sold 889 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $48.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.94% of Carnegie Lake Advisors's portfolio in Q2 2026, its #30 holding.
Carnegie Lake Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.74M in Q4 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.