Cushing Capital Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.07M Sell
56,785
-7,891
-12% -$451K 1.88% 15
2026
Q2
$3.63M Buy
64,676
+9,636
+18% +$522K 2.5% 9
2026
Q1
$2.92M Sell
55,040
-1,086
-2% -$59.5K 2.24% 9
2025
Q4
$2.92M Buy
56,126
+1,700
+3% +$87.9K 2.16% 14
2025
Q3
$2.8M Buy
54,426
+2,716
+5% +$141K 2.2% 12
2025
Q2
$2.62M Buy
51,710
+2,086
+4% +$103K 2.21% 12
2025
Q1
$2.54M Buy
49,624
+362
+0.7% +$18.4K 2.28% 11
2024
Q4
$2.45M Buy
+49,262
New +$2.59M 2.36% 11

Other funds holding NOBL

Cushing Capital Partners's NOBL Position: Q3 2026 in Review

Cushing Capital Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q3 2026, selling an estimated $451K and leaving 56,785 shares worth $3.07M. The position accounts for 1.88% of the portfolio, ranked #15.

Cushing Capital Partners first reported a position in NOBL in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.63M in Q2 2026. 323 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Cushing Capital Partners held 56,785 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.07M as of Q3 2026.
  • Cushing Capital Partners sold 7,891 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $451K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.88% of Cushing Capital Partners's portfolio in Q3 2026, its #15 holding.
  • Cushing Capital Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 8 quarters since.
  • Cushing Capital Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.63M in Q2 2026.
  • 323 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.