Chapin Davis’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Chapin Davis’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 Q3	$1.14M	Buy	21,106 +279	+1%	+$15.9K	0.22%	81
2026 Q2	$1.17M	Buy	20,827 +415	+2%	+$22.5K	0.21%	84
2026 Q1	$1.08M	Buy	20,412 +1,036	+5%	+$56.8K	0.24%	89
2025 Q4	$1.01M	Buy	19,376 +2	+0%	+$103	0.24%	90
2025 Q3	$998K	Buy	19,374 +244	+1%	+$12.6K	0.25%	88
2025 Q2	$963K	Buy	19,130 +66	+0.3%	+$3.26K	0.27%	79
2025 Q1	$974K	Buy	19,064 +1,088	+6%	+$55.2K	0.33%	69
2024 Q4	$960K	Hold	17,976	–	–	0.31%	73
2024 Q3	$960K	Buy	17,976 +230	+1%	+$11.7K	0.31%	74
2024 Q2	$853K	Buy	17,746 +746	+4%	+$36.5K	0.29%	79
2024 Q1	$862K	Buy	17,000 +2,602	+18%	+$125K	0.31%	77
2023 Q4	$685K	Buy	14,398 +4,682	+48%	+$210K	0.29%	88
2023 Q3	$430K	Buy	9,716 +810	+9%	+$38K	0.21%	120
2023 Q2	$420K	Hold	8,906	–	–	0.2%	126
2023 Q1	$406K	Buy	8,906 +1,262	+17%	+$57.4K	0.21%	121
2022 Q4	$344K	Buy	+7,644	New	+$340K	0.2%	126

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Chapin Davis's NOBL Position: Q3 2026 in Review

Chapin Davis increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q3 2026, buying an estimated $15.9K and bringing the position to 21,106 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #81.

Chapin Davis first reported a position in NOBL in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2026. 361 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Chapin Davis held 21,106 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.14M as of Q3 2026.
Chapin Davis bought 279 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $15.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.22% of Chapin Davis's portfolio in Q3 2026, its #81 holding.
Chapin Davis first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 16 quarters since.
Chapin Davis's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.17M in Q2 2026.
361 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.