DAGCO Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

DAGCO Inc’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	$244K	Hold	4,350	–	–	0.05%	110
2026 Q1	$231K	Sell	4,350 -450	-9%	-$24.7K	0.05%	98
2025 Q4	$250K	Sell	4,800 -106	-2%	-$5.48K	0.06%	88
2025 Q3	$253K	Hold	4,906	–	–	0.06%	89
2025 Q2	$247K	Sell	4,906 -450	-8%	-$22.2K	0.07%	88
2025 Q1	$274K	Sell	5,356 -1,714	-24%	-$87K	0.09%	83
2024 Q4	$352K	Hold	7,070	–	–	0.12%	76
2024 Q3	$377K	Hold	7,070	–	–	0.15%	67
2024 Q2	$340K	Hold	7,070	–	–	0.15%	67
2024 Q1	$358K	Buy	+7,070	New	+$341K	0.16%	65
2023 Q4	–	Sell	-151,300	Closed	-$3.96M	–	262
2023 Q3	$3.96M	Buy	151,300 +144,230	+2,040%	+$6.77M	2.04%	14
2023 Q2	$333K	Hold	7,070	–	–	0.17%	70
2023 Q1	$323K	Hold	7,070	–	–	0.17%	71
2022 Q4	$318K	Sell	7,070 -750	-10%	-$33.3K	0.19%	72
2022 Q3	$313K	Sell	7,820 -790	-9%	-$34.9K	0.2%	75
2022 Q2	$367K	Hold	8,610	–	–	0.19%	81
2022 Q1	$416K	Sell	8,610 -2,150	-20%	-$101K	0.19%	81
2021 Q4	$528K	Sell	10,760 -2,612	-20%	-$123K	0.21%	80
2021 Q3	$592K	Sell	13,372 -13,026	-49%	-$601K	0.25%	76
2021 Q2	$1.2M	Sell	26,398 -4,150	-14%	-$188K	0.53%	53
2021 Q1	$1.32M	Sell	30,548 -2,650	-8%	-$109K	0.65%	51
2020 Q4	$1.33M	Buy	33,198 +2,234	+7%	+$86.1K	0.74%	48
2020 Q3	$1.12M	Sell	30,964 -11,400	-27%	-$409K	0.75%	48
2020 Q2	$1.43M	Buy	42,364 +850	+2%	+$27.4K	1.43%	25
2020 Q1	$1.2M	Buy	41,514 +3,990	+11%	+$139K	1.3%	25
2019 Q4	$1.42M	Buy	37,524 +14,484	+63%	+$531K	1.25%	29
2019 Q3	$825K	Buy	23,040 +13,070	+131%	+$457K	0.83%	48
2019 Q2	$346K	Buy	9,970 +850	+9%	+$28.9K	0.36%	78
2019 Q1	$309K	Buy	9,120 +1,600	+21%	+$51.8K	0.33%	82
2018 Q4	$228K	Buy	+7,520	New	+$240K	0.28%	83

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

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

TFA

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

DAGCO Inc's NOBL Position: Q2 2026 in Review

DAGCO Inc held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 4,350 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #110.

DAGCO Inc first reported a position in NOBL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.96M in Q3 2023. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

DAGCO Inc held 4,350 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $244K as of Q2 2026.
DAGCO Inc left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of DAGCO Inc's portfolio in Q2 2026, its #110 holding.
DAGCO Inc first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 30 quarters since.
DAGCO Inc's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.96M in Q3 2023.
151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.