CD
NOBL icon

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
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

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
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Chapin Davis's NOBL Position: Q2 2026 in Review

Chapin Davis increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2% in Q2 2026, buying an estimated $22.5K and bringing the position to 20,827 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #84.

Chapin Davis first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Chapin Davis held 20,827 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.17M as of Q2 2026.
  • Chapin Davis bought 415 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $22.5K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.21% of Chapin Davis's portfolio in Q2 2026, its #84 holding.
  • Chapin Davis first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.