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 Q3	$336K	Sell	6,212 -2,115	-25%	-$121K	0.04%	117
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

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

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

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Eclectic Associates's NOBL Position: Q3 2026 in Review

Eclectic Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 25% in Q3 2026, selling an estimated $121K and leaving 6,212 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #117.

Eclectic Associates first reported a position in NOBL in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.07M in Q1 2025. 237 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Eclectic Associates held 6,212 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $336K as of Q3 2026.
Eclectic Associates sold 2,115 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $121K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Eclectic Associates's portfolio in Q3 2026, its #117 holding.
Eclectic Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 8 quarters since.
Eclectic Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.07M in Q1 2025.
237 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.