DGS Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

DGS Capital Management’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 Q1	$308K	Sell	5,802 -424	-7%	-$23.2K	0.05%	396
2025 Q4	$324K	Sell	6,226 -48	-0.8%	-$2.48K	0.06%	302
2025 Q3	$323K	Sell	6,274 -348	-5%	-$18K	0.06%	267
2025 Q2	$333K	Sell	6,622 -384	-5%	-$19K	0.07%	226
2025 Q1	$358K	Sell	7,006 -1,846	-21%	-$93.7K	0.09%	203
2024 Q4	$441K	Sell	8,852 -1,748	-16%	-$91.9K	0.11%	163
2024 Q3	$566K	Sell	10,600 -1,686	-14%	-$85.6K	0.15%	140
2024 Q2	$591K	Buy	12,286 +1,290	+12%	+$63.2K	0.17%	117
2024 Q1	$558K	Buy	+10,996	New	+$530K	0.16%	120

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

CCWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

DGS Capital Management's NOBL Position: Q1 2026 in Review

DGS Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.8% in Q1 2026, selling an estimated $23.2K and leaving 5,802 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #396.

DGS Capital Management first reported a position in NOBL in Q1 2024 and has held it in 9 quarters since. The position peaked at $591K in Q2 2024. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

DGS Capital Management held 5,802 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $308K as of Q1 2026.
DGS Capital Management sold 424 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $23.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of DGS Capital Management's portfolio in Q1 2026, its #396 holding.
DGS Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 9 quarters since.
DGS Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $591K in Q2 2024.
823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.