Detalus Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Detalus Advisors’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 Q3	$358K	Buy	6,622 +1	+0%	+$57	0.07%	135
2026 Q2	$372K	Buy	6,621 +1	+0%	+$54	0.07%	129
2026 Q1	$351K	Buy	6,620 +2	+0%	+$110	0.08%	129
2025 Q4	$344K	Hold	6,618	–	–	0.08%	128
2025 Q3	$341K	Hold	6,618	–	–	0.09%	126
2025 Q2	$333K	Hold	6,618	–	–	0.1%	126
2025 Q1	$338K	Hold	6,618	–	–	0.11%	116
2024 Q4	$329K	Hold	6,618	–	–	0.11%	104
2024 Q3	$353K	Hold	6,618	–	–	0.12%	102
2024 Q2	$318K	Hold	6,618	–	–	0.11%	106
2024 Q1	$336K	Hold	6,618	–	–	0.12%	99
2023 Q4	$315K	Sell	6,618 -64	-1%	-$2.87K	0.13%	100
2023 Q3	$296K	Hold	6,682	–	–	0.14%	101
2023 Q2	$315K	Hold	6,682	–	–	0.14%	99
2023 Q1	$305K	Sell	6,682 -150	-2%	-$6.82K	0.15%	104
2022 Q4	$307K	Buy	6,832 +150	+2%	+$6.67K	0.15%	102
2022 Q3	$267K	Hold	6,682	–	–	0.16%	101
2022 Q2	$285K	Sell	6,682 -1,574	-19%	-$71.6K	0.17%	91
2022 Q1	$392K	Sell	8,256 -44	-0.5%	-$2.06K	0.21%	77
2021 Q4	$407K	Sell	8,300 -396	-5%	-$18.7K	0.2%	75
2021 Q3	$385K	Hold	8,696	–	–	0.2%	78
2021 Q2	$394K	Sell	8,696 -1,442	-14%	-$65.3K	0.21%	76
2021 Q1	$437K	Sell	10,138 -6,560	-39%	-$270K	0.26%	69
2020 Q4	$667K	Sell	16,698 -510	-3%	-$19.7K	0.42%	46
2020 Q3	$621K	Sell	17,208 -1,510	-8%	-$54.2K	0.45%	40
2020 Q2	$630K	Sell	18,718 -1,884	-9%	-$60.7K	0.49%	41
2020 Q1	$594K	Sell	20,602 -4,560	-18%	-$159K	0.55%	32
2019 Q4	$951K	Buy	+25,162	New	+$923K	0.69%	23

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Detalus Advisors's NOBL Position: Q3 2026 in Review

Detalus Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.02% in Q3 2026, buying an estimated $57 and bringing the position to 6,622 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #135.

Detalus Advisors first reported a position in NOBL in Q4 2019 and has held it in 28 quarters since. The position peaked at $951K in Q4 2019. 418 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Detalus Advisors held 6,622 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $358K as of Q3 2026.
Detalus Advisors bought 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q3 2026, an estimated $57.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Detalus Advisors's portfolio in Q3 2026, its #135 holding.
Detalus Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 28 quarters since.
Detalus Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $951K in Q4 2019.
418 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.