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

Carrera Capital 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	$25.5M	Buy	454,641 +6,541	+1%	+$354K	3.78%	3
2026 Q1	$23.8M	Sell	448,100 -218,964	-33%	-$12M	3.66%	5
2025 Q4	$34.7M	Buy	667,064 +3,712	+0.6%	+$192K	5.84%	2
2025 Q3	$34.2M	Buy	663,352 +82,890	+14%	+$4.29M	6.13%	2
2025 Q2	$29.4M	Buy	+580,462	New	+$28.7M	5.92%	3

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

Carrera Capital Advisors's NOBL Position: Q2 2026 in Review

Carrera Capital Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.5% in Q2 2026, buying an estimated $354K and bringing the position to 454,641 shares worth $25.5M. The position accounts for 3.78% of the portfolio, ranked #3.

Carrera Capital Advisors first reported a position in NOBL in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.7M in Q4 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Carrera Capital Advisors held 454,641 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $25.5M as of Q2 2026.
Carrera Capital Advisors bought 6,541 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $354K.
ProShares S&P 500 Dividend Aristocrats ETF made up 3.78% of Carrera Capital Advisors's portfolio in Q2 2026, its #3 holding.
Carrera Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025 and has held it in 5 quarters since.
Carrera Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $34.7M in Q4 2025.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.