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Crew Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Crew Capital Management’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
Q1 		– Sell
-4,962
Closed -$258K – 110
2025
Q4 		$258K Sell
4,962
-200
-4% -$10.3K 0.16% 96
2025
Q3 		$266K Sell
5,162
-992
-16% -$51.3K 0.18% 98
2025
Q2 		$310K Sell
6,154
-1,740
-22% -$86K 0.22% 91
2025
Q1 		$403K Sell
7,894
-384
-5% -$19.5K 0.33% 90
2024
Q4 		$412K Sell
8,278
-94
-1% -$4.94K 0.34% 89
2024
Q3 		$447K Hold
8,372
– – 0.36% 84
2024
Q2 		$402K Sell
8,372
-86
-1% -$4.21K 0.32% 83
2024
Q1 		$429K Sell
8,458
-3,520
-29% -$170K 0.35% 80
2023
Q4 		$570K Sell
11,978
-4,596
-28% -$206K 0.58% 41
2023
Q3 		$734K Sell
16,574
-7,722
-32% -$363K 0.79% 36
2023
Q2 		$1.15M Sell
24,296
-6,478
-21% -$296K 1.3% 21
2023
Q1 		$1.4M Sell
30,774
-3,498
-10% -$159K 2.02% 12
2022
Q4 		$1.54M Sell
34,272
-2,320
-6% -$103K 2.21% 12
2022
Q3 		$1.46M Hold
36,592
– – 1.99% 15
2022
Q2 		$1.56M Sell
36,592
-1,530
-4% -$69.6K 1.96% 15
2022
Q1 		$1.81M Sell
38,122
-4,696
-11% -$220K 1.74% 17
2021
Q4 		$2.1M Sell
42,818
-50
-0.1% -$2.36K 1.78% 17
2021
Q3 		$1.9M Sell
42,868
-5,524
-11% -$255K 1.77% 19
2021
Q2 		$2.19M Buy
48,392
+840
+2% +$38.1K 2.05% 17
2021
Q1 		$2.05M Buy
+47,552
New +$1.96M 2.05% 16

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Crew Capital Management's NOBL Position: Q1 2026 in Review

Crew Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 4,962 shares — an estimated $258K sold.

Crew Capital Management first reported a position in NOBL in Q1 2021 and held it in 20 quarters. The position peaked at $2.19M in Q2 2021. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Crew Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Crew Capital Management sold 4,962 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $258K.
  • Crew Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and held it in 20 quarters.
  • Crew Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.19M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.