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

First City 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 Q2	$1.07M	Sell	19,040 -350	-2%	-$18.9K	0.52%	51
2026 Q1	$1.03M	Buy	19,390 +1,600	+9%	+$87.7K	0.54%	47
2025 Q4	$926K	Buy	17,790 +8,810	+98%	+$455K	0.49%	54
2025 Q3	$463K	Sell	8,980 -800	-8%	-$41.4K	0.25%	105
2025 Q2	$492K	Buy	9,780 +530	+6%	+$26.2K	0.28%	92
2025 Q1	$473K	Sell	9,250 -300	-3%	-$15.2K	0.28%	88
2024 Q4	$475K	Sell	9,550 -80	-0.8%	-$4.21K	0.25%	99
2024 Q3	$514K	Sell	9,630 -340	-3%	-$17.3K	0.26%	93
2024 Q2	$479K	Buy	9,970 +460	+5%	+$22.5K	0.27%	95
2024 Q1	$482K	Buy	9,510 +60	+0.6%	+$2.89K	0.27%	93
2023 Q4	$450K	Buy	9,450 +540	+6%	+$24.2K	0.26%	99
2023 Q3	$394K	Hold	8,910	–	–	0.25%	107
2023 Q2	$420K	Sell	8,910 -850	-9%	-$38.9K	0.25%	105
2023 Q1	$455K	Sell	9,760 -870	-8%	-$39.6K	0.27%	103
2022 Q4	$478K	Buy	10,630 +200	+2%	+$8.89K	0.29%	98
2022 Q3	$417K	Buy	10,430 +270	+3%	+$11.9K	0.27%	99
2022 Q2	$434K	Buy	10,160 +5,060	+99%	+$230K	0.27%	98
2022 Q1	$242K	Buy	+5,100	New	+$239K	0.13%	155

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

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

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

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

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

First City Capital Management's NOBL Position: Q2 2026 in Review

First City Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.8% in Q2 2026, selling an estimated $18.9K and leaving 19,040 shares worth $1.07M. The position accounts for 0.52% of the portfolio, ranked #51.

First City Capital Management first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. 840 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

First City Capital Management held 19,040 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.07M as of Q2 2026.
First City Capital Management sold 350 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $18.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.52% of First City Capital Management's portfolio in Q2 2026, its #51 holding.
First City Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
840 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.