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

CoreCap 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 		$722K Buy
12,857
+177
+1% +$9.58K 0.02% 460
2026
Q1 		$672K Buy
12,680
+792
+7% +$43.4K 0.02% 455
2025
Q4 		$619K Buy
11,888
+640
+6% +$33.1K 0.02% 468
2025
Q3 		$580K Sell
11,248
-370
-3% -$19.1K 0.02% 496
2025
Q2 		$585K Buy
11,618
+274
+2% +$13.5K 0.02% 477
2025
Q1 		$580K Buy
11,344
+128
+1% +$6.5K 0.03% 447
2024
Q4 		$558K Buy
11,216
+168
+2% +$8.83K 0.03% 445
2024
Q3 		$590K Buy
11,048
+34
+0.3% +$1.73K 0.03% 428
2024
Q2 		$529K Buy
11,014
+888
+9% +$43.5K 0.06% 215
2024
Q1 		$513K Buy
10,126
+304
+3% +$14.6K 0.03% 392
2023
Q4 		$468K Sell
9,822
-1,214
-11% -$54.4K 0.03% 365
2023
Q3 		$489K Buy
11,036
+508
+5% +$23.8K 0.04% 324
2023
Q2 		$496K Buy
+10,528
New +$482K 0.04% 351
2022
Q4 		$405K Buy
9,006
+916
+11% +$40.7K 0.03% 389
2022
Q3 		$323K Buy
8,090
+632
+8% +$27.9K 0.03% 411
2022
Q2 		$318K Buy
7,458
+708
+10% +$32.2K 0.02% 414
2022
Q1 		$320K Sell
6,750
-1,852
-22% -$86.9K 0.02% 393
2021
Q4 		$422K Buy
+8,602
New +$406K 0.03% 387

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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 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
TW
ticino wealth Mission Viejo, California $317M AUM

CoreCap Advisors's NOBL Position: Q2 2026 in Review

CoreCap Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.4% in Q2 2026, buying an estimated $9.58K and bringing the position to 12,857 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #460.

CoreCap Advisors first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • CoreCap Advisors held 12,857 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $722K as of Q2 2026.
  • CoreCap Advisors bought 177 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $9.58K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #460 holding.
  • CoreCap Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
  • 172 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.