FCCM
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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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
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
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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. 280 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.
  • 280 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.