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

Evergreen 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	$388K	Hold	7,310	–	–	0.01%	947
2025 Q4	$380K	Hold	7,310	–	–	0.01%	905
2025 Q3	$377K	Hold	7,310	–	–	0.01%	816
2025 Q2	$370K	Sell	7,310 -140	-2%	-$6.92K	0.01%	702
2025 Q1	$382K	Hold	7,450	–	–	0.01%	616
2024 Q4	$371K	Sell	7,450 -78	-1%	-$4.1K	0.01%	636
2024 Q3	$404K	Hold	7,528	–	–	0.01%	587
2024 Q2	$364K	Hold	7,528	–	–	0.01%	581
2024 Q1	$382K	Hold	7,528	–	–	0.01%	533
2023 Q4	$358K	Hold	7,528	–	–	0.01%	525
2023 Q3	$333K	Hold	7,528	–	–	0.01%	519
2023 Q2	$355K	Hold	7,528	–	–	0.01%	495
2023 Q1	$343K	Buy	7,528 +678	+10%	+$30.8K	0.02%	470
2022 Q4	$308K	Hold	6,850	–	–	0.01%	479
2022 Q3	$274K	Hold	6,850	–	–	0.01%	466
2022 Q2	$292K	Sell	6,850 -676	-9%	-$30.8K	0.02%	428
2022 Q1	$357K	Buy	7,526 +8	+0.1%	+$375	0.01%	445
2021 Q4	$369K	Hold	7,518	–	–	0.01%	424
2021 Q3	$333K	Buy	7,518 +2	+0%	+$92	0.02%	412
2021 Q2	$341K	Buy	7,516 +4	+0.1%	+$181	0.02%	391
2021 Q1	$324K	Buy	7,512 +8	+0.1%	+$329	0.02%	387
2020 Q4	$300K	Buy	+7,504	New	+$289K	0.02%	345

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 $570B AUM 27.57% 1-Year Est. Return

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

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

Evergreen Capital Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 7,310 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #947.

Evergreen Capital Management first reported a position in NOBL in Q4 2020 and has held it in 22 quarters since. The position peaked at $404K in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Evergreen Capital Management held 7,310 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $388K as of Q1 2026.
Evergreen Capital Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #947 holding.
Evergreen Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 22 quarters since.
Evergreen Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $404K in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.