CFS Investment Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

CFS Investment Advisory Services’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	$10.9M	Buy	189,724 +798	+0.4%	+$43.2K	0.73%	35
2026 Q1	$10.3M	Sell	188,926 -10,290	-5%	-$564K	0.71%	38
2025 Q4	$10.4M	Sell	199,216 -1,352	-0.7%	-$69.9K	0.76%	33
2025 Q3	$10.4M	Buy	200,568 +2,020	+1%	+$105K	0.77%	32
2025 Q2	$10M	Sell	198,548 -38,336	-16%	-$1.89M	0.82%	28
2025 Q1	$12.1M	Buy	236,884 +4,654	+2%	+$236K	1.08%	25
2024 Q4	$11.6M	Buy	232,230 +11,794	+5%	+$620K	1.04%	25
2024 Q3	$11.8M	Sell	220,436 -40,990	-16%	-$2.08M	0.99%	26
2024 Q2	$12.6M	Sell	261,426 -27,852	-10%	-$1.36M	1.02%	22
2024 Q1	$14.7M	Sell	289,278 -2,752	-0.9%	-$133K	2.47%	9
2023 Q4	$13.9M	Buy	292,030 +39,796	+16%	+$1.78M	2.5%	8
2023 Q3	$11.2M	Buy	252,234 +31,496	+14%	+$1.48M	1.78%	13
2023 Q2	$10.4M	Buy	220,738 +1,218	+0.6%	+$55.7K	1.33%	21
2023 Q1	$10M	Sell	219,520 -15,634	-7%	-$711K	1.82%	17
2022 Q4	$10.6M	Buy	235,154 +4,586	+2%	+$204K	2.4%	8
2022 Q3	$9.22M	Buy	230,568 +11,744	+5%	+$519K	2.37%	8
2022 Q2	$9.34M	Buy	+218,824	New	+$9.96M	1.43%	13
2021 Q4	$10.2M	Buy	215,830 +50,804	+31%	+$2.4M	1.36%	12
2021 Q3	$7.3M	Buy	+165,026	New	+$7.62M	1%	19
2020 Q4	$4.94M	Buy	+123,758	New	+$4.77M	0.79%	27

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

CFS Investment Advisory Services's NOBL Position: Q2 2026 in Review

CFS Investment Advisory Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.42% in Q2 2026, buying an estimated $43.2K and bringing the position to 189,724 shares worth $10.9M. The position accounts for 0.73% of the portfolio, ranked #35.

CFS Investment Advisory Services first reported a position in NOBL in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.7M in Q1 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

CFS Investment Advisory Services held 189,724 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $10.9M as of Q2 2026.
CFS Investment Advisory Services bought 798 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $43.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.73% of CFS Investment Advisory Services's portfolio in Q2 2026, its #35 holding.
CFS Investment Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 20 quarters since.
CFS Investment Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $14.7M in Q1 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.