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Castle Rock Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Castle Rock Wealth Management’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 		$590K Sell
10,415
-3,193
-23% -$173K 0.12% 158
2026
Q1 		$721K Buy
13,608
+168
+1% +$9.21K 0.16% 138
2025
Q4 		$745K Buy
13,440
+22
+0.2% +$1.14K 0.16% 128
2025
Q3 		$691K Sell
13,418
-172
-1% -$8.9K 0.15% 138
2025
Q2 		$699K Sell
13,590
-668
-5% -$33K 0.16% 132
2025
Q1 		$726K Sell
14,258
-380
-3% -$19.3K 0.2% 123
2024
Q4 		$742K Sell
14,638
-2,010
-12% -$106K 0.18% 125
2024
Q3 		$876K Buy
16,648
+110
+0.7% +$5.58K 0.21% 121
2024
Q2 		$786K Sell
16,538
-26
-0.2% -$1.27K 0.2% 126
2024
Q1 		$802K Buy
16,564
+94
+0.6% +$4.53K 0.22% 121
2023
Q4 		$774K Sell
16,470
-36
-0.2% -$1.61K 0.23% 113
2023
Q3 		$718K Buy
16,506
+276
+2% +$13K 0.24% 109
2023
Q2 		$761K Sell
16,230
-430
-3% -$19.7K 0.26% 96
2023
Q1 		$764K Buy
16,660
+34
+0.2% +$1.55K 0.27% 82
2022
Q4 		$764K Sell
16,626
-260
-2% -$11.6K 0.34% 84
2022
Q3 		$687K Buy
16,886
+44
+0.3% +$1.95K 0.35% 80
2022
Q2 		$730K Buy
16,842
+30
+0.2% +$1.36K 0.37% 72
2022
Q1 		$812K Buy
16,812
+34
+0.2% +$1.59K 0.37% 73
2021
Q4 		$786K Sell
16,778
-1,270
-7% -$59.9K 0.32% 90
2021
Q3 		$864K Buy
18,048
+1,086
+6% +$50.1K 0.3% 103
2021
Q2 		$793K Buy
16,962
+554
+3% +$25.1K 0.29% 106
2021
Q1 		$732K Buy
16,408
+456
+3% +$18.8K 0.3% 118
2020
Q4 		$643K Buy
+15,952
New +$615K 0.27% 122
2020
Q3 		– Sell
-17,916
Closed -$637K – 201
2020
Q2 		$637K Sell
17,916
-160
-0.9% -$5.15K 0.37% 92
2020
Q1 		$552K Sell
18,076
-570
-3% -$19.9K 0.48% 50
2019
Q4 		$707K Sell
18,646
-3,768
-17% -$138K 0.64% 57
2019
Q3 		$827K Buy
22,414
+14,328
+177% +$502K 0.86% 30
2019
Q2 		$280K Sell
8,086
-12,882
-61% -$438K 0.31% 106
2019
Q1 		$1K Buy
+20,968
New +$679K 0.04% 26
2018
Q3 		– Sell
-18,724
Closed -$584K – 129
2018
Q2 		$584K Sell
18,724
-1,592
-8% -$49.8K 0.8% 36
2018
Q1 		$632K Buy
20,316
+7,314
+56% +$235K 1.05% 25
2017
Q4 		$416K Buy
+13,002
New +$401K 0.81% 46

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Castle Rock Wealth Management's NOBL Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 23% in Q2 2026, selling an estimated $173K and leaving 10,415 shares worth $590K. The position accounts for 0.12% of the portfolio, ranked #158.

Castle Rock Wealth Management first reported a position in NOBL in Q4 2017 and has held it in 32 quarters since. The position peaked at $876K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Castle Rock Wealth Management held 10,415 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $590K as of Q2 2026.
  • Castle Rock Wealth Management sold 3,193 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $173K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of Castle Rock Wealth Management's portfolio in Q2 2026, its #158 holding.
  • Castle Rock Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 32 quarters since.
  • Castle Rock Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $876K in Q3 2024.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.