Gladstone Institutional Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Gladstone Institutional Advisory’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	$1.92M	Sell	34,198 -1,164	-3%	-$63K	0.06%	297
2026 Q1	$1.87M	Sell	35,362 -648	-2%	-$35.5K	0.07%	272
2025 Q4	$1.87M	Buy	36,010 +2,634	+8%	+$136K	0.07%	262
2025 Q3	$1.72M	Sell	33,376 -72	-0.2%	-$3.73K	0.07%	269
2025 Q2	$1.68M	Sell	33,448 -396	-1%	-$19.6K	0.07%	263
2025 Q1	$1.73M	Sell	33,844 -894	-3%	-$45.4K	0.08%	246
2024 Q4	$1.73M	Buy	34,738 +1,816	+6%	+$95.5K	0.08%	249
2024 Q3	$1.76M	Sell	32,922 -2,278	-6%	-$116K	0.09%	242
2024 Q2	$1.69M	Sell	35,200 -500	-1%	-$24.5K	0.09%	239
2024 Q1	$1.81M	Buy	35,700 +4,054	+13%	+$195K	0.1%	217
2023 Q4	$1.51M	Sell	31,646 -2,804	-8%	-$126K	0.08%	232
2023 Q3	$1.53M	Buy	34,450 +11,116	+48%	+$522K	0.1%	215
2023 Q2	$1.1M	Sell	23,334 -5,970	-20%	-$273K	0.07%	261
2023 Q1	$1.34M	Sell	29,304 -3,708	-11%	-$169K	0.09%	241
2022 Q4	$1.49M	Sell	33,012 -8,454	-20%	-$376K	0.1%	227
2022 Q3	$1.66M	Sell	41,466 -12,410	-23%	-$549K	0.13%	195
2022 Q2	$2.3M	Buy	53,876 +338	+0.6%	+$15.4K	0.18%	145
2022 Q1	$2.54M	Buy	53,538 +14,090	+36%	+$661K	0.17%	155
2021 Q4	$1.94M	Buy	39,448 +4,916	+14%	+$232K	0.15%	181
2021 Q3	$1.53M	Buy	34,532 +4,450	+15%	+$205K	0.15%	177
2021 Q2	$1.36M	Buy	30,082 +17,132	+132%	+$776K	0.16%	147
2021 Q1	$559K	Buy	+12,950	New	+$532K	0.09%	219
2020 Q1	–	Sell	-8,742	Closed	-$330K	–	306
2019 Q4	$330K	Sell	8,742 -774	-8%	-$28.4K	0.08%	178
2019 Q3	$341K	Sell	9,516 -1,694	-15%	-$59.3K	0.09%	186
2019 Q2	$389K	Sell	11,210 -1,874	-14%	-$63.8K	0.12%	171
2019 Q1	$443K	Sell	13,084 -626	-5%	-$20.3K	0.16%	117
2018 Q4	$415K	Buy	+13,710	New	+$437K	0.24%	96

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

Gladstone Institutional Advisory's NOBL Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.3% in Q2 2026, selling an estimated $63K and leaving 34,198 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #297.

Gladstone Institutional Advisory first reported a position in NOBL in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.54M in Q1 2022. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Gladstone Institutional Advisory held 34,198 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.92M as of Q2 2026.
Gladstone Institutional Advisory sold 1,164 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $63K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #297 holding.
Gladstone Institutional Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 27 quarters since.
Gladstone Institutional Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.54M in Q1 2022.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.