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

Fagan 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	$10.2M	Buy	187,780 +474	+0.3%	+$27.1K	1.18%	25
2026 Q2	$10.5M	Sell	187,306 -2,558	-1%	-$138K	1.29%	24
2026 Q1	$10.1M	Sell	189,864 -2,798	-1%	-$153K	1.4%	23
2025 Q4	$10M	Sell	192,662 -3,268	-2%	-$169K	1.34%	25
2025 Q3	$10.1M	Buy	195,930 +2,522	+1%	+$130K	1.39%	22
2025 Q2	$9.7M	Buy	193,408 +1,744	+0.9%	+$86.2K	1.51%	20
2025 Q1	$9.8M	Buy	191,664 +2,816	+1%	+$143K	1.63%	18
2024 Q4	$9.4M	Buy	188,848 +14,812	+9%	+$779K	1.49%	17
2024 Q3	$9.29M	Buy	174,036 +13,514	+8%	+$686K	1.56%	17
2024 Q2	$7.72M	Buy	160,522 +2,644	+2%	+$129K	1.35%	21
2024 Q1	$8.01M	Buy	+157,878	New	+$7.61M	1.5%	21

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

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

CAG

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

CAP

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

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Fagan Associates's NOBL Position: Q3 2026 in Review

Fagan Associates increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.25% in Q3 2026, buying an estimated $27.1K and bringing the position to 187,780 shares worth $10.2M. The position accounts for 1.18% of the portfolio, ranked #25.

Fagan Associates first reported a position in NOBL in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2026. 196 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Fagan Associates held 187,780 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $10.2M as of Q3 2026.
Fagan Associates bought 474 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $27.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.18% of Fagan Associates's portfolio in Q3 2026, its #25 holding.
Fagan Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 11 quarters since.
Fagan Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $10.5M in Q2 2026.
196 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

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