CMP
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Coston McIsaac & Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Coston McIsaac & Partners’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 		$9.91M Buy
176,431
+1,159
+0.7% +$62.7K 1.99% 13
2026
Q1 		$9.29M Sell
175,272
-5,694
-3% -$312K 2.1% 12
2025
Q4 		$9.42M Sell
180,966
-5,014
-3% -$259K 2.19% 10
2025
Q3 		$9.58M Buy
185,980
+550
+0.3% +$28.5K 2.28% 11
2025
Q2 		$9.34M Buy
185,430
+696
+0.4% +$34.4K 2.42% 9
2025
Q1 		$9.44M Sell
184,734
-12,232
-6% -$621K 2.75% 7
2024
Q4 		$9.8M Sell
196,966
-9,516
-5% -$500K 2.91% 9
2024
Q3 		$11M Buy
206,482
+970
+0.5% +$49.2K 3.11% 6
2024
Q2 		$9.88M Buy
205,512
+846
+0.4% +$41.4K 3.11% 7
2024
Q1 		$10.4M Buy
204,666
+1,708
+0.8% +$82.3K 3.33% 6
2023
Q4 		$9.66M Buy
202,958
+2,628
+1% +$118K 3.36% 6
2023
Q3 		$8.87M Buy
200,330
+10,158
+5% +$477K 3.36% 6
2023
Q2 		$8.96M Buy
190,172
+5,410
+3% +$248K 3.08% 6
2023
Q1 		$8.43M Sell
184,762
-2,502
-1% -$114K 3.14% 5
2022
Q4 		$8.43M Buy
187,264
+35,904
+24% +$1.6M 3.28% 4
2022
Q3 		$6.05M Buy
151,360
+13,752
+10% +$608K 2.76% 6
2022
Q2 		$5.87M Buy
+137,608
New +$6.26M 3.55% 4

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

Coston McIsaac & Partners's NOBL Position: Q2 2026 in Review

Coston McIsaac & Partners increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.66% in Q2 2026, buying an estimated $62.7K and bringing the position to 176,431 shares worth $9.91M. The position accounts for 1.99% of the portfolio, ranked #13.

Coston McIsaac & Partners first reported a position in NOBL in Q2 2022 and has held it in 17 quarters since. The position peaked at $11M in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Coston McIsaac & Partners held 176,431 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.91M as of Q2 2026.
  • Coston McIsaac & Partners bought 1,159 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $62.7K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.99% of Coston McIsaac & Partners's portfolio in Q2 2026, its #13 holding.
  • Coston McIsaac & Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.