Cutler Investment Counsel’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cutler Investment Counsel’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	$3.45M	Sell	61,435 -2,329	-4%	-$126K	0.32%	64
2026 Q1	$3.38M	Sell	63,764 -688	-1%	-$37.7K	0.35%	62
2025 Q4	$3.35M	Buy	64,452 +22	+0%	+$1.14K	0.35%	62
2025 Q3	$3.32M	Sell	64,430 -552	-0.8%	-$28.6K	0.35%	60
2025 Q2	$3.29M	Buy	64,982 +8,252	+15%	+$408K	0.37%	60
2025 Q1	$2.91M	Sell	56,730 -1,540	-3%	-$78.2K	0.35%	60
2024 Q4	$2.9M	Buy	58,270 +4,108	+8%	+$216K	0.36%	62
2024 Q3	$2.91M	Sell	54,162 -1,488	-3%	-$75.5K	0.37%	60
2024 Q2	$2.69M	Buy	55,650 +2,822	+5%	+$138K	0.37%	58
2024 Q1	$2.68M	Buy	52,828 +1,040	+2%	+$50.1K	0.36%	58
2023 Q4	$2.47M	Buy	51,788 +3,784	+8%	+$170K	0.35%	58
2023 Q3	$2.13M	Buy	48,004 +1,226	+3%	+$57.6K	0.33%	57
2023 Q2	$2.21M	Buy	46,778 +518	+1%	+$23.7K	0.33%	59
2023 Q1	$2.11M	Buy	46,260 +4,200	+10%	+$191K	0.33%	60
2022 Q4	$1.89M	Sell	42,060 -4,744	-10%	-$211K	0.29%	61
2022 Q3	$1.87M	Buy	46,804 +6,100	+15%	+$270K	0.31%	58
2022 Q2	$1.74M	Sell	40,704 -18	-0%	-$819	0.27%	61
2022 Q1	$1.93M	Buy	+40,722	New	+$1.91M	0.27%	61

Other funds holding NOBL

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Cutler Investment Counsel's NOBL Position: Q2 2026 in Review

Cutler Investment Counsel reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.7% in Q2 2026, selling an estimated $126K and leaving 61,435 shares worth $3.45M. The position accounts for 0.32% of the portfolio, ranked #64.

Cutler Investment Counsel first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. 414 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cutler Investment Counsel held 61,435 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.45M as of Q2 2026.
Cutler Investment Counsel sold 2,329 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $126K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.32% of Cutler Investment Counsel's portfolio in Q2 2026, its #64 holding.
Cutler Investment Counsel first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
414 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.