D.A. Davidson & Co’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
Q2 | $8.12M | Sell |
144,627
-3,345
| -2% | -$181K | 0.04% | 300 |
|
|
2026
Q1 | $7.84M | Sell |
147,972
-988
| -0.7% | -$54.2K | 0.05% | 292 |
|
|
2025
Q4 | $7.75M | Sell |
148,960
-9,214
| -6% | -$476K | 0.05% | 283 |
|
|
2025
Q3 | $8.15M | Sell |
158,174
-147,656
| -48% | -$7.64M | 0.05% | 261 |
|
|
2025
Q2 | $15.4M | Sell |
305,830
-2,790
| -0.9% | -$138K | 0.11% | 149 |
|
|
2025
Q1 | $15.8M | Buy |
308,620
+518
| +0.2% | +$26.3K | 0.13% | 131 |
|
|
2024
Q4 | $15.3M | Buy |
308,102
+5,500
| +2% | +$289K | 0.12% | 134 |
|
|
2024
Q3 | $16.2M | Sell |
302,602
-7,080
| -2% | -$359K | 0.13% | 123 |
|
|
2024
Q2 | $14.9M | Buy |
309,682
+5,272
| +2% | +$258K | 0.13% | 123 |
|
|
2024
Q1 | $15.4M | Buy |
304,410
+15,648
| +5% | +$754K | 0.14% | 121 |
|
|
2023
Q4 | $13.7M | Buy |
288,762
+10,260
| +4% | +$460K | 0.13% | 119 |
|
|
2023
Q3 | $12.3M | Buy |
278,502
+9,278
| +3% | +$436K | 0.13% | 128 |
|
|
2023
Q2 | $12.7M | Buy |
269,224
+4,354
| +2% | +$199K | 0.13% | 120 |
|
|
2023
Q1 | $12.1M | Buy |
264,870
+3,058
| +1% | +$139K | 0.14% | 120 |
|
|
2022
Q4 | $11.8M | Buy |
261,812
+18,114
| +7% | +$805K | 0.14% | 122 |
|
|
2022
Q3 | $9.74M | Buy |
243,698
+22,038
| +10% | +$974K | 0.13% | 127 |
|
|
2022
Q2 | $9.46M | Buy |
221,660
+23,638
| +12% | +$1.08M | 0.12% | 141 |
|
|
2022
Q1 | $9.4M | Buy |
198,022
+4,274
| +2% | +$201K | 0.1% | 159 |
|
|
2021
Q4 | $9.51M | Buy |
193,748
+5,532
| +3% | +$261K | 0.1% | 159 |
|
|
2021
Q3 | $8.33M | Buy |
188,216
+6,854
| +4% | +$316K | 0.1% | 164 |
|
|
2021
Q2 | $8.22M | Buy |
181,362
+886
| +0.5% | +$40.1K | 0.1% | 164 |
|
|
2021
Q1 | $7.78M | Sell |
180,476
-996
| -0.5% | -$41K | 0.1% | 163 |
|
|
2020
Q4 | $7.25M | Buy |
181,472
+7,746
| +4% | +$298K | 0.11% | 143 |
|
|
2020
Q3 | $6.27M | Sell |
173,726
-23,286
| -12% | -$836K | 0.11% | 141 |
|
|
2020
Q2 | $6.63M | Sell |
197,012
-12,542
| -6% | -$404K | 0.12% | 125 |
|
|
2020
Q1 | $6.04M | Buy |
209,554
+14,274
| +7% | +$498K | 0.12% | 135 |
|
|
2019
Q4 | $7.38M | Buy |
195,280
+66,212
| +51% | +$2.43M | 0.12% | 138 |
|
|
2019
Q3 | $4.62M | Buy |
129,068
+44,724
| +53% | +$1.57M | 0.08% | 187 |
|
|
2019
Q2 | $2.92M | Buy |
84,344
+16,698
| +25% | +$568K | 0.05% | 263 |
|
|
2019
Q1 | $2.29M | Buy |
67,646
+3,840
| +6% | +$124K | 0.04% | 337 |
|
|
2018
Q4 | $1.93M | Buy |
63,806
+11,758
| +23% | +$375K | 0.04% | 333 |
|
|
2018
Q3 | $1.74M | Buy |
52,048
+14,796
| +40% | +$486K | 0.03% | 388 |
|
|
2018
Q2 | $1.16M | Buy |
37,252
+14,652
| +65% | +$458K | 0.02% | 460 |
|
|
2018
Q1 | $703K | Buy |
22,600
+7,170
| +46% | +$230K | 0.01% | 575 |
|
|
2017
Q4 | $494K | Buy |
15,430
+4,878
| +46% | +$150K | 0.01% | 664 |
|
|
2017
Q3 | $313K | Sell |
10,552
-2,542
| -19% | -$74.1K | 0.01% | 833 |
|
|
2017
Q2 | $378K | Buy |
13,094
+2,796
| +27% | +$80K | 0.01% | 715 |
|
|
2017
Q1 | $289K | Sell |
10,298
-506
| -5% | -$14K | 0.01% | 797 |
|
|
2016
Q4 | $290K | Buy |
10,804
+7,164
| +197% | +$191K | 0.01% | 852 |
|
|
2016
Q3 | $98K | Hold |
3,640
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $99K | Buy |
3,640
+1,200
| +49% | +$31.8K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $63K | Buy |
2,440
+200
| +9% | +$4.9K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $55K | Hold |
2,240
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q3 | $52K | Hold |
2,240
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $55K | Hold |
2,240
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $56K | Hold |
2,240
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $56K | Hold |
2,240
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $51K | Buy |
+2,240
| New | +$51.7K | ﹤0.01% | 1400 |
|
Other funds holding NOBL
CAM
CCWA
RT
D.A. Davidson & Co's NOBL Position: Q2 2026 in Review
D.A. Davidson & Co reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.3% in Q2 2026, selling an estimated $181K and leaving 144,627 shares worth $8.12M. The position accounts for 0.04% of the portfolio, ranked #300.
D.A. Davidson & Co first reported a position in NOBL in Q3 2014 and has held it in 48 quarters since. The position peaked at $16.2M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- D.A. Davidson & Co held 144,627 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.12M as of Q2 2026.
- D.A. Davidson & Co sold 3,345 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $181K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #300 holding.
- D.A. Davidson & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2014 and has held it in 48 quarters since.
- D.A. Davidson & Co's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $16.2M in Q3 2024.
- 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.