Eclectic Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Eclectic Associates’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	$468K	Sell	8,327 -2,069	-20%	-$112K	0.05%	106
2026 Q1	$551K	Sell	10,396 -5,992	-37%	-$328K	0.07%	100
2025 Q4	$853K	Sell	16,388 -12,516	-43%	-$647K	0.13%	79
2025 Q3	$1.49M	Sell	28,904 -6,936	-19%	-$359K	0.27%	57
2025 Q2	$1.8M	Sell	35,840 -4,664	-12%	-$231K	0.39%	51
2025 Q1	$2.07M	Sell	40,504 -326	-0.8%	-$16.6K	0.55%	45
2024 Q4	$2.03M	Buy	+40,830	New	+$2.15M	0.6%	38

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

Eclectic Associates's NOBL Position: Q2 2026 in Review

Eclectic Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 20% in Q2 2026, selling an estimated $112K and leaving 8,327 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #106.

Eclectic Associates first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.07M in Q1 2025. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Eclectic Associates held 8,327 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $468K as of Q2 2026.
Eclectic Associates sold 2,069 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $112K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Eclectic Associates's portfolio in Q2 2026, its #106 holding.
Eclectic Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
Eclectic Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.07M in Q1 2025.
151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.