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

Guidance Capital’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	$501K	Sell	8,737 -25	-0.3%	-$1.35K	0.11%	169
2026 Q1	$469K	Sell	8,762 -508	-5%	-$27.8K	0.11%	169
2025 Q4	$508K	Sell	9,270 -4,292	-32%	-$222K	0.12%	156
2025 Q3	$700K	Sell	13,562 -680	-5%	-$35.2K	0.18%	126
2025 Q2	$720K	Buy	14,242 +240	+2%	+$11.9K	0.21%	114
2025 Q1	$692K	Sell	14,002 -1,052	-7%	-$53.4K	0.21%	107
2024 Q4	$767K	Buy	15,054 +268	+2%	+$14.1K	0.23%	103
2024 Q3	$798K	Sell	14,786 -364	-2%	-$18.5K	0.25%	100
2024 Q2	$766K	Sell	15,150 -6,404	-30%	-$314K	0.25%	91
2024 Q1	$1.04M	Sell	21,554 -440	-2%	-$21.2K	0.38%	47
2023 Q4	$1.05M	Sell	21,994 -8,552	-28%	-$383K	0.42%	43
2023 Q3	$1.33M	Buy	30,546 +170	+0.6%	+$7.98K	0.59%	28
2023 Q2	$1.45M	Buy	+30,376	New	+$1.39M	0.63%	29

Other funds holding NOBL

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

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

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Guidance Capital's NOBL Position: Q2 2026 in Review

Guidance Capital reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.29% in Q2 2026, selling an estimated $1.35K and leaving 8,737 shares worth $501K. The position accounts for 0.11% of the portfolio, ranked #169.

Guidance Capital first reported a position in NOBL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2023. 191 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Guidance Capital held 8,737 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $501K as of Q2 2026.
Guidance Capital sold 25 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.35K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of Guidance Capital's portfolio in Q2 2026, its #169 holding.
Guidance Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 13 quarters since.
Guidance Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.45M in Q2 2023.
191 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.